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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
GIS icon
101
General Mills
GIS
$19.1B
$91K 0.06%
1,550
– –
NEOG icon
102
Neogen
NEOG
$2.63B
$91K 0.06%
2,292
– –
MRK icon
103
Merck
MRK
$322B
$89K 0.06%
1,145
– –
ASML icon
104
ASML
ASML
$626B
$88K 0.05%
181
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$88K 0.05%
957
-115
-11% -$9.45K
LMT icon
106
Lockheed Martin
LMT
$134B
$88K 0.05%
249
– –
GSY icon
107
Invesco Ultra Short Duration ETF
GSY
$3.86B
$87K 0.05%
1,717
– –
TDY icon
108
Teledyne Technologies
TDY
$30.4B
$83K 0.05%
211
-15
-7% -$5.38K
CRM icon
109
Salesforce
CRM
$151B
$80K 0.05%
360
+59
+20% +$14.3K
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$80K 0.05%
2,820
– –
XOM icon
111
ExxonMobil
XOM
$644B
$80K 0.05%
1,934
-661
-25% -$24.8K
BHP icon
112
BHP
BHP
$215B
$79K 0.05%
1,350
+53
+4% +$2.66K
ABT icon
113
Abbott
ABT
$183B
$78K 0.05%
716
-10
-1% -$1.09K
MRSH
114
Marsh
MRSH
$90.5B
$78K 0.05%
668
– –
DNP icon
115
DNP Select Income Fund
DNP
$4.05B
$76K 0.05%
7,445
– –
KMX icon
116
CarMax
KMX
$8.13B
$75K 0.05%
792
– –
LLY icon
117
Eli Lilly
LLY
$1.02T
$75K 0.05%
442
+205
+86% +$30.6K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$74K 0.05%
241
– –
GS icon
119
Goldman Sachs
GS
$300B
$73K 0.05%
278
+52
+23% +$11.6K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$72K 0.04%
341
– –
PRU icon
121
Prudential Financial
PRU
$42.4B
$70K 0.04%
894
-39
-4% -$2.82K
ETR icon
122
Entergy
ETR
$50.2B
$65K 0.04%
1,304
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$65K 0.04%
470
– –
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$65K 0.04%
980
– –
C icon
125
Citigroup
C
$222B
$64K 0.04%
1,046
– –
3 4
5
6 7

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AMCA
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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
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.