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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
+17.08%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$29.4M
Cap. Flow
+$10.1M
Cap. Flow %
6.3%
Top 10 Hldgs %
55.6%
Holding
681
New
89
Increased
134
Reduced
90
Closed
40

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.62M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.37M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.3M
4
NTST
NETSTREIT Corp
NTST
+$2.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.61M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$3.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$198K
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$156K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$148K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 6.45%
3 Communication Services 5.9%
4 Consumer Discretionary 5.32%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
76
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$139K 0.09%
1,597
– –
TTD icon
77
Trade Desk
TTD
$8.75B
$135K 0.08%
1,680
+20
+1% +$1.51K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$131K 0.08%
2,575
+20
+0.8% +$1.02K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$128K 0.08%
1,000
– –
AVGO icon
80
Broadcom
AVGO
$1.85T
$125K 0.08%
2,850
+750
+36% +$29.2K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$124K 0.08%
970
– –
CMI icon
82
Cummins
CMI
$89.1B
$121K 0.08%
535
– –
RTX icon
83
RTX Corp
RTX
$291B
$121K 0.08%
1,693
-23
-1% -$1.51K
CVS icon
84
CVS Health
CVS
$134B
$120K 0.07%
1,757
– –
PG icon
85
Procter & Gamble
PG
$338B
$120K 0.07%
863
– –
GSBD icon
86
Goldman Sachs BDC
GSBD
$987M
$119K 0.07%
6,223
-227,876
-97% -$3.91M
PACW
87
DELISTED
PacWest Bancorp
PACW
$119K 0.07%
4,693
– –
PHYS icon
88
Sprott Physical Gold
PHYS
$14.6B
$117K 0.07%
7,727
– –
ZTO icon
89
ZTO Express
ZTO
$18.7B
$117K 0.07%
4,000
-650
-14% -$19.1K
UPS icon
90
United Parcel Service
UPS
$90.3B
$116K 0.07%
688
– –
HD icon
91
Home Depot
HD
$335B
$114K 0.07%
429
+15
+4% +$4.12K
GD icon
92
General Dynamics
GD
$104B
$110K 0.07%
738
+70
+10% +$10.2K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$2.96B
$107K 0.07%
1,124
+575
+105% +$49.6K
LOW icon
94
Lowe's Companies
LOW
$117B
$104K 0.06%
649
+104
+19% +$16.9K
PYPL icon
95
PayPal
PYPL
$49.3B
$104K 0.06%
446
+83
+23% +$17.2K
ZM icon
96
Zoom
ZM
$28.9B
$103K 0.06%
304
– –
MMM icon
97
3M
MMM
$90.9B
$101K 0.06%
689
+44
+7% +$6.25K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$101K 0.06%
2,524
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.5B
$99K 0.06%
5,065
+2,450
+94% +$45.6K
CVX icon
100
Chevron
CVX
$388B
$95K 0.06%
1,121
+30
+3% +$2.43K
2 3
4
5 6

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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
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
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Manchester Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Manchester Financial held 681 positions worth $161M, up 22% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Manchester Financial deployed $10.1M of net new capital in Q4 2020, opening 89 new positions and adding to 134 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 83,514 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.61M trimmed.

  • Manchester Financial's largest Q4 2020 buy was iShares US Medical Devices ETF: 83,514 shares worth $4.56M.
  • Manchester Financial added most to Schwab US Mid-Cap ETF in Q4 2020, an estimated $8.62M increase.
  • Manchester Financial's biggest Q4 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.61M.
  • Manchester Financial fully exited BioSpecifics Technologies Corp. in Q4 2020, selling an estimated $156K.
  • Manchester Financial's ten largest holdings make up 56% of its $161M portfolio in Q4 2020.
  • Manchester Financial opened 89 new positions and closed 40 in Q4 2020.
  • Manchester Financial's portfolio value rose 22% quarter-over-quarter to $161M.

Based on Manchester Financial's 13F filing for Q4 2020, filed 26 Jan 2021.