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
$340M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.62M
3
+$1.52M
4
MO icon
Altria Group
MO
+$340K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$264K

Top Sells

1
+$18M
2
+$2M
3
+$1.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$998K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$795K

Sector Composition

1 Technology 7.83%
2 Financials 2.25%
3 Consumer Discretionary 1.89%
4 Communication Services 1.75%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.49%
55,156
-451
27
$1.42M 0.42%
3,321
+55
28
$1.36M 0.4%
4,984
-275
29
$1.29M 0.38%
5,246
30
$1.18M 0.35%
9,258
-103
31
$1.16M 0.34%
52,630
-1,450
32
$1.16M 0.34%
35,846
+35
33
$1.14M 0.33%
71,063
-2,602
34
$1.12M 0.33%
4,457
+12
35
$1.11M 0.33%
284,342
36
$1.07M 0.31%
63,068
-680
37
$998K 0.29%
21,120
38
$964K 0.28%
3,586
-20
39
$843K 0.25%
16,810
-1,149
40
$823K 0.24%
3,344
41
$747K 0.22%
6,354
-60
42
$747K 0.22%
8,702
-213
43
$735K 0.22%
2,052
+18
44
$661K 0.19%
4,435
-111
45
$647K 0.19%
4,611
46
$613K 0.18%
2,142
47
$531K 0.16%
2,500
+426
48
$502K 0.15%
12,899
+311
49
$496K 0.15%
1,417
+44
50
$480K 0.14%
7,587
-792
1
2
3 4