MF
Manchester Financial Portfolio holdings
AUM
$478M
1-Year Return
17.5%
This Quarter Return
+17.08%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$161M
AUM Growth
+$29.4M
(+22%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
680
New
88
Increased
134
Reduced
90
Closed
39
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$9.39M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.45M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$2.18M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.85M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
Goldman Sachs BDC
GSBD
|
$4.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$157K |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$156K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.9% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 3.15% |
