MF

Manchester Financial Portfolio holdings

AUM $521M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.72M
3
+$2.33M
4
RW
Rainwater Equity ETF
RW
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

1
+$9.57M
2
+$3.01M
3
+$1.82M
4
COST icon
Costco
COST
+$1.38M
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$1.23M

Sector Composition

1 Technology 9.26%
2 Communication Services 2.1%
3 Financials 1.89%
4 Healthcare 1.66%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$449B
$2.92M 0.56%
2,930
-1,413
FIX icon
27
Comfort Systems
FIX
$65.7B
$2.9M 0.56%
2,102
-30
PLTR icon
28
Palantir
PLTR
$345B
$2.72M 0.52%
18,587
-279
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$2.59M 0.5%
3,990
-822
CSM icon
30
ProShares Large Cap Core Plus
CSM
$501M
$2.36M 0.45%
31,488
+714
AVGO icon
31
Broadcom
AVGO
$1.99T
$2.32M 0.44%
7,481
-46
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.64T
$2.25M 0.43%
7,836
+15
HCA icon
33
HCA Healthcare
HCA
$96.4B
$2.21M 0.42%
4,665
-50
FLEX icon
34
Flex
FLEX
$33.7B
$2.08M 0.4%
31,806
-5
IBKR icon
35
Interactive Brokers
IBKR
$35.9B
$1.97M 0.38%
29,313
+12
TSLA icon
36
Tesla
TSLA
$1.47T
$1.93M 0.37%
5,186
-496
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.9M 0.37%
3,971
+361
EME icon
38
Emcor
EME
$40.2B
$1.89M 0.36%
2,556
+9
IWV icon
39
iShares Russell 3000 ETF
IWV
$19B
$1.85M 0.36%
4,996
-55
EDIV icon
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.85M 0.35%
46,815
+2,558
ULVM icon
41
VictoryShares US Value Momentum ETF
ULVM
$249M
$1.81M 0.35%
18,989
+469
NBSD
42
Neuberger Short Duration Income ETF
NBSD
$1B
$1.79M 0.34%
35,250
-755
LLY icon
43
Eli Lilly
LLY
$861B
$1.78M 0.34%
1,935
+16
MNTN
44
MNTN Inc
MNTN
$749M
$1.76M 0.34%
200,000
VZ icon
45
Verizon
VZ
$201B
$1.74M 0.33%
34,706
+3,958
JPM icon
46
JPMorgan Chase
JPM
$837B
$1.73M 0.33%
5,894
+107
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$1.72M 0.33%
15,496
+398
TIME icon
48
Clockwise U.S. Core Equity ETF
TIME
$12.3M
$1.48M 0.28%
64,838
+2,198
RBA icon
49
RB Global
RBA
$19.5B
$1.47M 0.28%
15,306
+444
AMGN icon
50
Amgen
AMGN
$178B
$1.42M 0.27%
4,030
-24
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