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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
+6.2%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$54.8M
Cap. Flow
+$47.1M
Cap. Flow %
21.8%
Top 10 Hldgs %
56.01%
Holding
797
New
155
Increased
174
Reduced
99
Closed
46

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.77M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.29M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M
2
PLTR icon
Palantir
PLTR
+$742K
3
V icon
Visa
V
+$239K
4
MSTR icon
Strategy Inc
MSTR
+$90.4K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 5.53%
3 Communication Services 4.77%
4 Consumer Discretionary 4.16%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$119B
$64K 0.03%
1,464
+603
+70% +$23.2K
BSJL
152
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$64K 0.03%
2,758
– –
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$63K 0.03%
1,415
– –
DHR icon
154
Danaher
DHR
$137B
$63K 0.03%
316
– –
AJRD
155
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$63K 0.03%
1,335
+960
+256% +$48.8K
BNY
156
Bank of New York Mellon
BNY
$106B
$62K 0.03%
+1,303
New +$57.3K
DLR icon
157
Digital Realty Trust
DLR
$69.7B
$62K 0.03%
442
+1
+0.2% +$138
AAL icon
158
American Airlines Group
AAL
$10.1B
$61K 0.03%
2,554
-77
-3% -$1.49K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$61K 0.03%
1,000
– –
SGOL icon
160
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$61K 0.03%
+3,747
New +$64.6K
HDB icon
161
HDFC Bank
HDB
$123B
$60K 0.03%
1,556
– –
VLO icon
162
Valero Energy
VLO
$90.1B
$58K 0.03%
804
+399
+99% +$27.1K
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$57K 0.03%
5,900
– –
AWK icon
164
American Water Works
AWK
$26.7B
$56K 0.03%
372
– –
SIRI icon
165
SiriusXM
SIRI
$9.98B
$56K 0.03%
911
-16
-2% -$975
ADP icon
166
Automatic Data Processing
ADP
$106B
$55K 0.03%
294
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
$54K 0.03%
584
+50
+9% +$4.39K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$54K 0.03%
397
– –
ENDP
169
DELISTED
Endo International plc
ENDP
$54K 0.03%
7,265
+600
+9% +$4.86K
RYAAY icon
170
Ryanair
RYAAY
$30.4B
$53K 0.02%
1,160
– –
SCCO icon
171
Southern Copper
SCCO
$143B
$53K 0.02%
836
-162
-16% -$10.8K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$53K 0.02%
3,264
-264
-7% -$4.3K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$53K 0.02%
1,664
+30
+2% +$931
AMAT icon
174
Applied Materials
AMAT
$403B
$52K 0.02%
+387
New +$42.7K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.3B
$52K 0.02%
324
– –
5 6
7
8 9

Similar funds

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
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Manchester Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Manchester Financial held 797 positions worth $216M, up 34% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Manchester Financial deployed $47.1M of net new capital in Q1 2021, opening 155 new positions and adding to 174 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 105,642 shares worth $9.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.48M trimmed.

  • Manchester Financial's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 105,642 shares worth $9.21M.
  • Manchester Financial added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $6.77M increase.
  • Manchester Financial's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.48M.
  • Manchester Financial fully exited Invesco Ultra Short Duration ETF in Q1 2021, selling an estimated $87K.
  • Manchester Financial's ten largest holdings make up 56% of its $216M portfolio in Q1 2021.
  • Manchester Financial opened 155 new positions and closed 46 in Q1 2021.
  • Manchester Financial's portfolio value rose 34% quarter-over-quarter to $216M.

Based on Manchester Financial's 13F filing for Q1 2021, filed 3 May 2021.