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
$206M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.8M
3
+$1.87M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
+$1.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$431K

Top Sells

1
+$18.6M
2
+$12.9M
3
+$1.84M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.47M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.41M

Sector Composition

1 Financials 10.05%
2 Technology 2.68%
3 Communication Services 2.62%
4 Consumer Staples 2.17%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.49%
5,358
+875
27
$903K 0.44%
34,808
+688
28
$828K 0.4%
9,300
+40
29
$738K 0.36%
6,261
30
$686K 0.33%
12,769
31
$669K 0.32%
24,254
-760
32
$658K 0.32%
37,624
+4,612
33
$578K 0.28%
7,590
34
$477K 0.23%
14,802
-596
35
$413K 0.2%
29,652
+9,006
36
$406K 0.2%
11,550
-961
37
$394K 0.19%
6,314
38
$371K 0.18%
2,749
-29
39
$333K 0.16%
2,733
-35
40
$332K 0.16%
6,187
41
$327K 0.16%
13,796
-5,770
42
$327K 0.16%
2,941
-16,592
43
$324K 0.16%
1,801
-100
44
$322K 0.16%
7,992
45
$298K 0.14%
3,630
46
$294K 0.14%
5,444
-100
47
$281K 0.14%
1,942
48
$280K 0.14%
2,275
49
$278K 0.13%
1,987
-22
50
$267K 0.13%
4,250
1
2
3