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
+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
BSJL
126
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$64K 0.04%
2,758
– –
CERN
127
DELISTED
Cerner Corp
CERN
$63K 0.04%
802
– –
CCL icon
128
Carnival Corporation Ltd
CCL
$39.4B
$62K 0.04%
2,844
+140
+5% +$2.49K
DHR icon
129
Danaher
DHR
$139B
$62K 0.04%
316
+29
+10% +$5.81K
DLR icon
130
Digital Realty Trust
DLR
$70.7B
$62K 0.04%
441
+11
+3% +$1.57K
SCCO icon
131
Southern Copper
SCCO
$146B
$60K 0.04%
998
-38
-4% -$1.96K
SIRI icon
132
SiriusXM
SIRI
$10.2B
$59K 0.04%
927
-10
-1% -$614
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$58K 0.04%
1,415
– –
FDX icon
134
FedEx
FDX
$73.2B
$58K 0.04%
224
+3
+1% +$831
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$58K 0.04%
672
– –
AWK icon
136
American Water Works
AWK
$26.1B
$57K 0.04%
372
+10
+3% +$1.54K
DVN icon
137
Devon Energy
DVN
$51.4B
$57K 0.04%
3,580
+3,400
+1,889% +$42.1K
INTU icon
138
Intuit
INTU
$87.1B
$57K 0.04%
150
– –
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$57K 0.04%
3,528
+184
+6% +$2.79K
JPS
140
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$57K 0.04%
+5,900
New +$54.3K
HDB icon
141
HDFC Bank
HDB
$124B
$56K 0.03%
1,556
– –
MO icon
142
Altria Group
MO
$114B
$56K 0.03%
1,371
– –
RIO icon
143
Rio Tinto
RIO
$156B
$56K 0.03%
750
+450
+150% +$29.5K
ARCC icon
144
Ares Capital
ARCC
$13.8B
$55K 0.03%
3,273
– –
AXP icon
145
American Express
AXP
$233B
$55K 0.03%
454
– –
CL icon
146
Colgate-Palmolive
CL
$71.9B
$55K 0.03%
645
– –
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$54K 0.03%
+1,000
New +$51.7K
UNP icon
148
Union Pacific
UNP
$173B
$53K 0.03%
254
– –
ADP icon
149
Automatic Data Processing
ADP
$107B
$52K 0.03%
294
+88
+43% +$14.5K
ARKG icon
150
ARK Genomic Revolution ETF
ARKG
$1.6B
$52K 0.03%
554
+152
+38% +$12.1K
4 5
6
7 8

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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.