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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
DEO icon
176
Diageo
DEO
$49.2B
$42K 0.03%
264
– –
AAL icon
177
American Airlines Group
AAL
$10.6B
$41K 0.03%
2,631
-250
-9% -$3.46K
MDLZ icon
178
Mondelez International
MDLZ
$78.3B
$41K 0.03%
696
-20
-3% -$1.14K
HDV
179
iShares Core High Dividend ETF
HDV
$14.8B
$40K 0.02%
2,275
– –
KSM
180
DELISTED
DWS Strategic Municipal Income Trust
KSM
$40K 0.02%
3,500
– –
BST icon
181
BlackRock Science and Technology Trust
BST
$1.65B
$39K 0.02%
743
+22
+3% +$1.03K
SLV icon
182
iShares Silver Trust
SLV
$28.1B
$39K 0.02%
1,597
– –
WYNN icon
183
Wynn Resorts
WYNN
$10.2B
$39K 0.02%
344
+107
+45% +$9.87K
WORK
184
DELISTED
Slack Technologies, Inc.
WORK
$39K 0.02%
920
-610
-40% -$20.6K
FTAI icon
185
FTAI Aviation
FTAI
$22.9B
$38K 0.02%
+1,874
New +$31.3K
MRVL icon
186
Marvell Technology
MRVL
$173B
$38K 0.02%
795
+650
+448% +$28.1K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$104B
$38K 0.02%
1,797
+60
+3% +$1.22K
SHW icon
188
Sherwin-Williams
SHW
$85.7B
$37K 0.02%
150
– –
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.02%
1,056
-140
-12% -$4.37K
ED icon
190
Consolidated Edison
ED
$39.7B
$36K 0.02%
500
– –
PSA icon
191
Public Storage
PSA
$60.9B
$36K 0.02%
158
+15
+10% +$3.44K
QQQE icon
192
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$36K 0.02%
476
+40
+9% +$2.78K
ADSK icon
193
Autodesk
ADSK
$49.8B
$35K 0.02%
113
+49
+77% +$12.9K
PPL
194
PPL Corp
PPL
$26.4B
$35K 0.02%
1,240
– –
TNDM icon
195
Tandem Diabetes Care
TNDM
$1.38B
$35K 0.02%
371
+121
+48% +$12.5K
XPO icon
196
XPO
XPO
$23.1B
$35K 0.02%
839
+694
+479% +$25.1K
DD icon
197
DuPont de Nemours
DD
$19B
$34K 0.02%
386
– –
LHX icon
198
L3Harris
LHX
$51.6B
$34K 0.02%
178
– –
CAH icon
199
Cardinal Health
CAH
$54.9B
$33K 0.02%
621
– –
CHY
200
Calamos Convertible and High Income Fund
CHY
$1.02B
$33K 0.02%
2,325
– –
6 7
8
9 10

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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
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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.