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
MSTR icon
151
Strategy Inc
MSTR
$34.6B
$52K 0.03%
+1,330
New +$31.1K
RYAAY icon
152
Ryanair
RYAAY
$30.9B
$51K 0.03%
1,160
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$51K 0.03%
1,634
+58
+4% +$1.83K
FSD
154
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$51K 0.03%
3,459
– –
HIG icon
155
Hartford Financial Services
HIG
$39B
$50K 0.03%
1,029
+129
+14% +$5.57K
LAZ icon
156
Lazard
LAZ
$4.1B
$50K 0.03%
1,185
+700
+144% +$26.4K
STZ icon
157
Constellation Brands
STZ
$22.5B
$50K 0.03%
227
+30
+15% +$5.9K
SH icon
158
ProShares Short S&P500
SH
$917M
$48K 0.03%
663
– –
WMT icon
159
Walmart Inc
WMT
$882B
$48K 0.03%
1,002
-18
-2% -$874
ENDP
160
DELISTED
Endo International plc
ENDP
$48K 0.03%
6,665
+5,976
+867% +$31.2K
NVS icon
161
Novartis
NVS
$292B
$47K 0.03%
494
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$140B
$47K 0.03%
1,064
– –
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$47K 0.03%
397
– –
WM icon
164
Waste Management
WM
$90.2B
$47K 0.03%
400
– –
KMB icon
165
Kimberly-Clark
KMB
$36.6B
$46K 0.03%
342
+45
+15% +$6.3K
NOC icon
166
Northrop Grumman
NOC
$77.5B
$45K 0.03%
148
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.3B
$45K 0.03%
534
+100
+23% +$8.29K
GOAU icon
168
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$44K 0.03%
2,200
– –
TJX icon
169
TJX Companies
TJX
$172B
$44K 0.03%
651
– –
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$43K 0.03%
2,205
-1,990
-47% -$37K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43K 0.03%
925
– –
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.2B
$43K 0.03%
450
+100
+29% +$8.79K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$43K 0.03%
324
+320
+8,000% +$37.8K
KEY icon
174
KeyCorp
KEY
$24.3B
$43K 0.03%
2,597
– –
SHOP icon
175
Shopify
SHOP
$153B
$43K 0.03%
380
– –
5 6
7
8 9

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.