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
$228M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.5M
3
+$1.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

1
+$4.18M
2
+$3.72M
3
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$377K
5
ASTH icon
Astrana Health
ASTH
+$335K

Sector Composition

1 Financials 8.84%
2 Technology 3.66%
3 Communication Services 2.41%
4 Consumer Staples 2.38%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.45%
36,438
-132,779
27
$951K 0.42%
35,336
-1,162
28
$890K 0.39%
6,402
+201
29
$783K 0.34%
9,020
-120
30
$668K 0.29%
22,914
31
$651K 0.29%
37,340
-512
32
$622K 0.27%
12,069
33
$464K 0.2%
5,955
34
$440K 0.19%
30,198
+1,802
35
$409K 0.18%
3,137
+132
36
$380K 0.17%
2,733
37
$366K 0.16%
2,630
-119
38
$366K 0.16%
12,814
-42
39
$340K 0.15%
6,187
40
$332K 0.15%
1,757
+20
41
$327K 0.14%
6,114
42
$314K 0.14%
4,250
43
$297K 0.13%
2,520
+1
44
$297K 0.13%
921
45
$283K 0.12%
2,187
46
$282K 0.12%
1,869
-73
47
$281K 0.12%
16,334
48
$270K 0.12%
2,275
49
$263K 0.12%
2,030
50
$255K 0.11%
5,169
-275
1
2
3 4 5