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
$216M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.92M
3
+$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.23M

Top Sells

1
+$1.45M
2
+$630K
3
+$241K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K
5
MSTR icon
Strategy Inc
MSTR
+$76.8K

Sector Composition

1 Technology 10.69%
2 Financials 5.53%
3 Communication Services 4.77%
4 Consumer Discretionary 4.16%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.92%
34,107
+1,447
27
$1.84M 0.85%
7,208
+325
28
$1.67M 0.77%
14,109
+404
29
$1.61M 0.74%
4,054
+550
30
$1.5M 0.69%
4,589
+66
31
$1.49M 0.69%
63,977
-27,062
32
$1.47M 0.68%
6,234
-16
33
$1.31M 0.61%
48,592
-53,894
34
$1.3M 0.6%
9,802
+8,801
35
$1.15M 0.53%
3,610
+1,529
36
$1.14M 0.53%
7,380
-20
37
$1.03M 0.48%
5,087
+421
38
$892K 0.41%
23,045
+131
39
$697K 0.32%
3,777
+121
40
$654K 0.3%
10,211
-480
41
$645K 0.3%
11,012
-1,150
42
$609K 0.28%
3,809
+2,847
43
$576K 0.27%
3,059
44
$477K 0.22%
2,905
+733
45
$429K 0.2%
21,744
-262
46
$421K 0.2%
3,301
-58
47
$418K 0.19%
2,024
+278
48
$370K 0.17%
10,208
+2,813
49
$354K 0.16%
2,326
+180
50
$348K 0.16%
15,215
+918
1
2
3 4 5