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
$348M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$29.3M
3
+$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12M
5
SSO icon
ProShares Ultra S&P500
SSO
+$8.88M

Top Sells

1
+$8.3M
2
+$7.83M
3
+$5.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.31M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.4M

Sector Composition

1 Technology 6.06%
2 Financials 1.88%
3 Consumer Discretionary 1.78%
4 Communication Services 1.4%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.68%
54,710
+717
27
$2.25M 0.65%
26,729
+1,375
28
$1.74M 0.5%
7,487
+113
29
$1.64M 0.47%
61,211
-1,511
30
$1.57M 0.45%
53,997
+6,269
31
$1.53M 0.44%
11,313
+1,148
32
$1.5M 0.43%
5,547
+305
33
$1.39M 0.4%
36,713
-2,290
34
$1.26M 0.36%
55,844
+1,150
35
$1.18M 0.34%
10,454
+644
36
$1.16M 0.34%
4,390
+10
37
$1.09M 0.31%
5,246
-45
38
$1.05M 0.3%
9,325
+516
39
$1.01M 0.29%
4,504
-188
40
$990K 0.28%
266,000
41
$989K 0.28%
21,120
-1,309
42
$885K 0.25%
62,950
-195,826
43
$837K 0.24%
9,181
+139
44
$658K 0.19%
80,937
+10,927
45
$658K 0.19%
4,904
-69
46
$621K 0.18%
7,109
-386
47
$600K 0.17%
10,642
+964
48
$552K 0.16%
4,646
-16
49
$513K 0.15%
1,921
-20
50
$511K 0.15%
3,128
-54
1
2
3 4 5