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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
ED icon
201
Consolidated Edison
ED
$40.1B
$41K 0.02%
550
+50
+10% +$3.52K
GOAU icon
202
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$41K 0.02%
2,200
– –
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$41K 0.02%
696
– –
KSM
204
DELISTED
DWS Strategic Municipal Income Trust
KSM
$41K 0.02%
3,500
– –
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.02%
1,056
– –
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$14.2B
$40K 0.02%
387
-63
-14% -$6.15K
LNG icon
207
Cheniere Energy
LNG
$55.2B
$40K 0.02%
556
– –
SPWR
208
DELISTED
SunPower Corporation Common Stock
SPWR
$40K 0.02%
1,183
– –
MRVL icon
209
Marvell Technology
MRVL
$168B
$39K 0.02%
795
– –
PSA icon
210
Public Storage
PSA
$60.5B
$39K 0.02%
158
– –
CAH icon
211
Cardinal Health
CAH
$53.9B
$38K 0.02%
627
+6
+1% +$331
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$38K 0.02%
2,205
– –
ZOM
213
DELISTED
Zomedica Corp.
ZOM
$38K 0.02%
24,200
+400
+2% +$654
ETN icon
214
Eaton
ETN
$161B
$37K 0.02%
266
– –
EXEL icon
215
Exelixis
EXEL
$13.3B
$37K 0.02%
1,650
– –
MET icon
216
MetLife
MET
$61.9B
$37K 0.02%
608
– –
SHW icon
217
Sherwin-Williams
SHW
$82.7B
$37K 0.02%
150
– –
USB icon
218
US Bancorp
USB
$98.2B
$37K 0.02%
663
– –
WORK
219
DELISTED
Slack Technologies, Inc.
WORK
$37K 0.02%
900
-20
-2% -$837
ATVI
220
DELISTED
Activision Blizzard
ATVI
$37K 0.02%
398
+123
+45% +$11.6K
PPL
221
PPL Corp
PPL
$26.5B
$36K 0.02%
1,240
– –
BX icon
222
Blackstone
BX
$102B
$35K 0.02%
465
– –
CHY
223
Calamos Convertible and High Income Fund
CHY
$1.01B
$35K 0.02%
2,340
+15
+0.6% +$224
MAIN icon
224
Main Street Capital
MAIN
$5.06B
$35K 0.02%
900
– –
MCK icon
225
McKesson
MCK
$100B
$35K 0.02%
182
+17
+10% +$3.1K
7 8
9
10 11

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
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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 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.