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
$216M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.92M
3
+$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.23M

Top Sells

1
+$1.45M
2
+$630K
3
+$241K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K
5
MSTR icon
Strategy Inc
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
+49
577
$4K ﹤0.01%
560
578
$4K ﹤0.01%
80
-70
579
$4K ﹤0.01%
+34
580
$4K ﹤0.01%
+86
581
$4K ﹤0.01%
+57
582
$4K ﹤0.01%
+259
583
$4K ﹤0.01%
+30
584
$4K ﹤0.01%
+112
585
$4K ﹤0.01%
20
586
$4K ﹤0.01%
200
587
$4K ﹤0.01%
440
-1,060
588
$4K ﹤0.01%
204
-161
589
$4K ﹤0.01%
+2,000
590
$3K ﹤0.01%
165
591
$3K ﹤0.01%
30
592
$3K ﹤0.01%
+140
593
$3K ﹤0.01%
73
+60
594
$3K ﹤0.01%
61
-366
595
$3K ﹤0.01%
392
596
$3K ﹤0.01%
79
597
$3K ﹤0.01%
50
598
$3K ﹤0.01%
200
-43
599
$3K ﹤0.01%
100
600
$3K ﹤0.01%
+35
22 23
24
25 26