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MF

Manchester Financial Portfolio holdings

AUM $563M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$54.8M
Cap. Flow
+$47.1M
Cap. Flow %
21.8%
Top 10 Hldgs %
56.01%
Holding
797
New
155
Increased
174
Reduced
99
Closed
46

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.77M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.29M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M
2
PLTR icon
Palantir
PLTR
+$742K
3
V icon
Visa
V
+$239K
4
MSTR icon
Strategy Inc
MSTR
+$90.4K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 5.53%
3 Communication Services 4.77%
4 Consumer Discretionary 4.16%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
776
Vontier
VNT
$4.52B
$0 ﹤0.01%
16
-6
-27% -$196
VRTX icon
777
Vertex Pharmaceuticals
VRTX
$121B
$0 ﹤0.01%
1
-1
-50% -$220
VTOL icon
778
Bristow Group
VTOL
$1.34B
$0 ﹤0.01%
17
– –
WAB icon
779
Wabtec
WAB
$49.1B
$0 ﹤0.01%
1
– –
WDC icon
780
Western Digital
WDC
$188B
$0 ﹤0.01%
8
– –
WH icon
781
Wyndham Hotels & Resorts
WH
$5.56B
– –
-2
Closed –
WOOD icon
782
iShares Global Timber & Forestry ETF
WOOD
$268M
$0 ﹤0.01%
+5
New +$419
XLC icon
783
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$0 ﹤0.01%
2
-4
-67% -$285
YINN icon
784
Direxion Daily FTSE China Bull 3X ETF
YINN
$768M
$0 ﹤0.01%
+1
New +$484
FNGA
785
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$0 ﹤0.01%
1
-4
-80% -$1.29K
LSXMK
786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-70
Closed -$2K
RTL
787
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
1
– –
RFP
788
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
5
– –
VLDR
789
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
11
+3
+38% +$56
SUBZ
790
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$0 ﹤0.01%
+6
New +$87
XONE
791
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+8
New +$252
GLUU
792
DELISTED
Glu Mobile Inc.
GLUU
– –
-200
Closed -$2K
NPN
793
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-122
Closed -$2K
FIT
794
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed -$1K
BMY.RT
795
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-80
Closed –
CKH
796
DELISTED
Seacor Holdings Inc.
CKH
– –
-53
Closed -$2K
CHL
797
DELISTED
China Mobile Limited
CHL
– –
-249
Closed -$7K
28 29 30 31
32

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GWAG
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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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Manchester Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Manchester Financial held 797 positions worth $216M, up 34% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Manchester Financial deployed $47.1M of net new capital in Q1 2021, opening 155 new positions and adding to 174 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 105,642 shares worth $9.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.48M trimmed.

  • Manchester Financial's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 105,642 shares worth $9.21M.
  • Manchester Financial added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $6.77M increase.
  • Manchester Financial's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.48M.
  • Manchester Financial fully exited Invesco Ultra Short Duration ETF in Q1 2021, selling an estimated $87K.
  • Manchester Financial's ten largest holdings make up 56% of its $216M portfolio in Q1 2021.
  • Manchester Financial opened 155 new positions and closed 46 in Q1 2021.
  • Manchester Financial's portfolio value rose 34% quarter-over-quarter to $216M.

Based on Manchester Financial's 13F filing for Q1 2021, filed 3 May 2021.