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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
EXEL icon
201
Exelixis
EXEL
$13.7B
$33K 0.02%
1,650
– –
LNG icon
202
Cheniere Energy
LNG
$54.1B
$33K 0.02%
556
– –
OHI icon
203
Omega Healthcare
OHI
$14.7B
$33K 0.02%
+900
New +$30.5K
RYTM icon
204
Rhythm Pharmaceuticals
RYTM
$6.9B
$33K 0.02%
+1,100
New +$28K
ETN icon
205
Eaton
ETN
$169B
$32K 0.02%
266
+52
+24% +$5.88K
TWST icon
206
Twist Bioscience
TWST
$6.07B
$32K 0.02%
230
-85
-27% -$9.43K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$32K 0.02%
+549
New +$29.9K
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32K 0.02%
357
+186
+109% +$16.1K
GLW icon
209
Corning
GLW
$127B
$31K 0.02%
861
– –
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$31K 0.02%
300
-200
-40% -$19K
LVS icon
211
Las Vegas Sands
LVS
$30.3B
$31K 0.02%
518
+203
+64% +$10.8K
PAYX icon
212
Paychex
PAYX
$41.9B
$31K 0.02%
334
-15
-4% -$1.33K
TDOC icon
213
Teladoc Health
TDOC
$1.21B
$31K 0.02%
157
+147
+1,470% +$29.9K
USB icon
214
US Bancorp
USB
$99B
$31K 0.02%
663
– –
BX icon
215
Blackstone
BX
$106B
$30K 0.02%
465
– –
SOXX icon
216
iShares Semiconductor ETF
SOXX
$45.4B
$30K 0.02%
240
– –
SPWR
217
DELISTED
SunPower Corporation Common Stock
SPWR
$30K 0.02%
1,183
– –
BAX icon
218
Baxter International
BAX
$14.4B
$29K 0.02%
360
-44
-11% -$3.48K
FMAY icon
219
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$29K 0.02%
850
– –
KOMP icon
220
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$29K 0.02%
503
+2
+0.4% +$100
MAIN icon
221
Main Street Capital
MAIN
$5.18B
$29K 0.02%
+900
New +$27.6K
MCK icon
222
McKesson
MCK
$99.6B
$29K 0.02%
165
– –
MET icon
223
MetLife
MET
$61.9B
$29K 0.02%
608
+130
+27% +$5.63K
PDM
224
Piedmont Realty Trust
PDM
$1.23B
$29K 0.02%
1,800
– –
XEL icon
225
Xcel Energy
XEL
$48.5B
$29K 0.02%
438
– –
7 8
9
10 11

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
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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
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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.