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
$253M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.59M
3
+$6.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.66M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$863K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$581K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

1 Technology 9.9%
2 Financials 4.9%
3 Communication Services 3.92%
4 Consumer Discretionary 3.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1%
109,951
-17
27
$2.32M 0.92%
41,448
+7,341
28
$2.12M 0.84%
4,609
+20
29
$2.09M 0.83%
8,591
-462
30
$1.73M 0.69%
7,238
+30
31
$1.7M 0.67%
64,374
+397
32
$1.69M 0.67%
6,247
+13
33
$1.66M 0.66%
+6,549
34
$1.45M 0.57%
5,180
+93
35
$1.41M 0.56%
9,846
+44
36
$1.28M 0.51%
46,946
-1,646
37
$1.26M 0.5%
7,300
-80
38
$1.24M 0.49%
+22,445
39
$1.19M 0.47%
+266,000
40
$950K 0.38%
23,045
41
$872K 0.34%
2,038
-2,016
42
$723K 0.29%
4,113
+336
43
$718K 0.28%
11,439
44
$701K 0.28%
6,219
+3,478
45
$698K 0.28%
1,970
-1,640
46
$573K 0.23%
10,211
47
$484K 0.19%
2,938
+33
48
$467K 0.18%
3,330
+29
49
$460K 0.18%
2,224
-835
50
$452K 0.18%
2,731
-1,078
1
2
3 4 5