MF
Manchester Financial Portfolio holdings
AUM
$478M
1-Year Return
17.5%
This Quarter Return
+6.2%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$216M
AUM Growth
+$54.8M
(+34%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
796
New
156
Increased
174
Reduced
99
Closed
45
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.23M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.45M |
| 2 |
Palantir
PLTR
|
$630K |
| 3 |
Visa
V
|
$241K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$87K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$76.8K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.53% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 2.79% |
