MF

Manchester Financial Portfolio holdings

AUM $500M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.98M
3
+$3.53M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.52M
5
IBKR icon
Interactive Brokers
IBKR
+$2.04M

Top Sells

1
+$10.7M
2
+$5.1M
3
+$4.28M
4
PLTR icon
Palantir
PLTR
+$4.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.83M

Sector Composition

1 Technology 10.35%
2 Communication Services 2.37%
3 Financials 2.21%
4 Consumer Discretionary 1.63%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$3.5M 0.7%
15,945
+1,188
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$700B
$3.27M 0.65%
4,905
+71
EPOL icon
28
iShares MSCI Poland ETF
EPOL
$440M
$3.04M 0.61%
94,405
-899
RING icon
29
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$2.63M 0.53%
40,652
+6,803
TSLA icon
30
Tesla
TSLA
$1.43T
$2.53M 0.5%
5,685
-52
AVGO icon
31
Broadcom
AVGO
$1.9T
$2.5M 0.5%
7,579
+899
GRW
32
TCW ETF Trust TCW Durable Growth ETF
GRW
$118M
$2.46M 0.49%
76,899
-133,929
CSM icon
33
ProShares Large Cap Core Plus
CSM
$487M
$2.3M 0.46%
30,006
+16,311
HCA icon
34
HCA Healthcare
HCA
$116B
$2.15M 0.43%
5,041
+95
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$2.14M 0.43%
58,423
+11,282
IBKR icon
36
Interactive Brokers
IBKR
$29B
$2.04M 0.41%
+29,583
CRPT icon
37
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
$1.93M 0.38%
86,523
+16,017
IWV icon
38
iShares Russell 3000 ETF
IWV
$18.2B
$1.91M 0.38%
5,051
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.86T
$1.89M 0.38%
7,746
+1,414
FLEX icon
40
Flex
FLEX
$21.9B
$1.88M 0.37%
+32,395
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.8M 0.36%
3,581
+610
FIX icon
42
Comfort Systems
FIX
$34.5B
$1.79M 0.36%
+2,171
JPM icon
43
JPMorgan Chase
JPM
$852B
$1.78M 0.36%
5,649
+947
NBSD
44
Neuberger Berman Short Duration Income ETF
NBSD
$639M
$1.78M 0.36%
34,768
-7,664
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$1.71M 0.34%
14,425
+3,226
RBA icon
46
RB Global
RBA
$18.2B
$1.68M 0.34%
+15,545
V icon
47
Visa
V
$645B
$1.68M 0.34%
4,930
-2,248
EME icon
48
Emcor
EME
$27.5B
$1.66M 0.33%
+2,551
EDIV icon
49
SPDR S&P Emerging Markets Dividend ETF
EDIV
$928M
$1.61M 0.32%
41,557
+10,185
ULVM icon
50
VictoryShares US Value Momentum ETF
ULVM
$203M
$1.61M 0.32%
17,783
+4,217
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