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
$255M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.02M
3
+$543K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$918K

Sector Composition

1 Financials 8.7%
2 Technology 4.51%
3 Communication Services 2.6%
4 Consumer Staples 2.28%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.46%
63,621
27
$1.05M 0.41%
34,265
-2,173
28
$1.02M 0.4%
+20,290
29
$997K 0.39%
6,324
-78
30
$986K 0.39%
13,079
-4,180
31
$913K 0.36%
9,880
+860
32
$807K 0.32%
22,914
33
$740K 0.29%
12,366
+297
34
$708K 0.28%
37,460
+120
35
$610K 0.24%
4,215
+1,078
36
$462K 0.18%
5,955
37
$461K 0.18%
29,206
-992
38
$377K 0.15%
12,778
-36
39
$373K 0.15%
2,608
-125
40
$372K 0.15%
1,750
-7
41
$367K 0.14%
2,514
+327
42
$348K 0.14%
6,114
43
$342K 0.13%
2,452
-68
44
$337K 0.13%
2,630
45
$328K 0.13%
6,187
46
$322K 0.13%
4,250
47
$302K 0.12%
871
-50
48
$301K 0.12%
1,839
-30
49
$286K 0.11%
2,030
50
$285K 0.11%
5,063
+705
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2
3 4 5