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
$461M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.3M
3
+$4.55M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$13.2M
2
+$7.77M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.09M

Sector Composition

1 Technology 9.77%
2 Communication Services 2.53%
3 Financials 2.2%
4 Consumer Staples 1.6%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.46%
+15,108
27
$2.06M 0.45%
11,043
-152
28
$2.01M 0.44%
3,504
+20
29
$1.86M 0.4%
117,843
-359
30
$1.65M 0.36%
5,051
31
$1.53M 0.33%
33,981
+3
32
$1.46M 0.32%
9,058
+12
33
$1.34M 0.29%
5,112
+259
34
$1.22M 0.27%
59,570
-5,200
35
$1.2M 0.26%
3,715
36
$1.19M 0.26%
5,903
+2,049
37
$1.16M 0.25%
284,342
38
$1.11M 0.24%
46,834
-6,992
39
$1.07M 0.23%
9,125
-1,331
40
$1.06M 0.23%
21,120
41
$1.03M 0.22%
4,643
-8
42
$996K 0.22%
19,843
-1,486
43
$928K 0.2%
1,900
-24
44
$898K 0.19%
4,547
+33
45
$893K 0.19%
2,197
46
$742K 0.16%
2,142
47
$723K 0.16%
6,594
+5
48
$699K 0.15%
+20,498
49
$666K 0.14%
1,448
+97
50
$658K 0.14%
2,325
1
2
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