We are live on
!
Find out more
MF
Manchester Financial Portfolio holdings
AUM
$563M
1-Year Est. Return
21.72%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$37.1M
(+17%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
755
New
4
Increased
40
Reduced
27
Closed
670
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.3M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.58M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.99M |
| 2 |
PPLI
People Inc
PPLI
|
+$1.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$841K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$551K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Financials | 4.9% |
| 3 | Communication Services | 3.92% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$48.3B
| $222K | 0.09% |
910
| – | – |
|
77
ExxonMobil
XOM
$644B
| $221K | 0.09% |
3,501
+14
| +0.4% | +$836 |
|
78
AGNC Investment
AGNC
$12.4B
| $205K | 0.08% |
12,150
+11,500
| +1,769% | +$204K |
|
79
Chevron
CVX
$392B
| $203K | 0.08% |
1,934
-55
| -3% | -$5.81K |
|
80
PG&E
PCG
$38.5B
| $158K | 0.06% |
15,570
-123
| -0.8% | -$1.32K |
|
81
DNP Select Income Fund
DNP
$4.07B
| $113K | 0.04% |
10,845
+3,400
| +46% | +$35.1K |
|
|
ZOM
82
DELISTED
Zomedica Corp.
ZOM
| $20K | 0.01% |
24,200
| – | – |
|
83
Alcoa
AA
$12B
| – | – |
-28
| Closed | -$1K |
|
84
American Airlines Group
AAL
$10.1B
| – | – |
-2,554
| Closed | -$61K |
|
85
Abbott
ABT
$184B
| – | – |
-1,616
| Closed | -$194K |
|
86
Acadia Pharmaceuticals
ACAD
$4.41B
| – | – |
-583
| Closed | -$15K |
|
|
ACB
87
Aurora Cannabis
ACB
$172M
| – | – |
-9
| Closed | -$1K |
|
88
Albertsons Companies
ACI
$5.6B
| – | – |
-100
| Closed | -$2K |
|
89
Accenture
ACN
$101B
| – | – |
-45
| Closed | -$12K |
|
90
Adobe
ADBE
$99.2B
| – | – |
-17
| Closed | -$8K |
|
91
Analog Devices
ADI
$180B
| – | – |
-146
| Closed | -$23K |
|
92
Adient
ADNT
$1.63B
| – | – |
-1
| Closed | – |
|
93
Automatic Data Processing
ADP
$106B
| – | – |
-294
| Closed | -$55K |
|
94
Autodesk
ADSK
$49.3B
| – | – |
-113
| Closed | -$31K |
|
95
American Electric Power
AEP
$69.6B
| – | – |
-320
| Closed | -$27K |
|
96
First Majestic Silver
AG
$7.46B
| – | – |
-165
| Closed | -$3K |
|
97
Global X Aging Population ETF
AGNG
$87.4M
| – | – |
-165
| Closed | -$5K |
|
98
Alcon
ALC
$33.5B
| – | – |
-62
| Closed | -$4K |
|
99
Albemarle
ALB
$13.9B
| – | – |
-46
| Closed | -$7K |
|
100
Alector
ALEC
$168M
| – | – |
-200
| Closed | -$4K |
|
Similar funds
AMCA
GWAG
PDL
AC
AAS
FGAM
MCM
KF
Manchester Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Manchester Financial held 755 positions worth $253M, up 17% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Manchester Financial deployed $20.8M of net new capital in Q2 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.99M trimmed.
- Manchester Financial's largest Q2 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.
- Manchester Financial added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $11.3M increase.
- Manchester Financial's biggest Q2 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.99M.
- Manchester Financial fully exited People Inc in Q2 2021, selling an estimated $1.67M.
- Manchester Financial's ten largest holdings make up 60% of its $253M portfolio in Q2 2021.
- Manchester Financial opened 4 new positions and closed 670 in Q2 2021.
- Manchester Financial's portfolio value rose 17% quarter-over-quarter to $253M.
Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.