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
$370M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4.21M
3
+$1.31M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$938K

Top Sells

1
+$12.8M
2
+$8.88M
3
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
5
CTRA icon
Coterra Energy
CTRA
+$226K

Sector Composition

1 Technology 5.73%
2 Financials 2.08%
3 Consumer Discretionary 1.57%
4 Healthcare 1.43%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.51%
39,577
-21,211
27
$1.84M 0.5%
5,637
+90
28
$1.82M 0.49%
60,931
-280
29
$1.76M 0.48%
55,183
+1,186
30
$1.74M 0.47%
7,238
-249
31
$1.41M 0.38%
35,818
-895
32
$1.39M 0.38%
11,519
+206
33
$1.24M 0.34%
54,540
-1,304
34
$1.22M 0.33%
4,658
+154
35
$1.19M 0.32%
+23,887
36
$1.16M 0.31%
5,246
37
$1.09M 0.3%
9,947
-507
38
$1.02M 0.28%
21,120
39
$1.02M 0.28%
266,000
40
$1.02M 0.28%
63,218
+268
41
$901K 0.24%
8,818
-363
42
$833K 0.23%
3,470
+1,040
43
$812K 0.22%
9,663
+338
44
$748K 0.2%
4,631
-273
45
$712K 0.19%
6,454
-655
46
$655K 0.18%
4,646
47
$551K 0.15%
3,118
-10
48
$547K 0.15%
4,441
+51
49
$516K 0.14%
1,937
+16
50
$494K 0.13%
76,950
-3,987
1
2
3 4 5