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
601
$3K ﹤0.01%
50
-1,280
602
$3K ﹤0.01%
19
603
$3K ﹤0.01%
12
604
$3K ﹤0.01%
50
605
$3K ﹤0.01%
+50
606
$3K ﹤0.01%
+72
607
$3K ﹤0.01%
75
608
$3K ﹤0.01%
+78
609
$3K ﹤0.01%
73
-100
610
$3K ﹤0.01%
30
611
$3K ﹤0.01%
+22
612
$3K ﹤0.01%
+50
613
$3K ﹤0.01%
51
614
$3K ﹤0.01%
+38
615
$3K ﹤0.01%
+30
616
$3K ﹤0.01%
+55
617
$3K ﹤0.01%
4
618
$2K ﹤0.01%
+30
619
$2K ﹤0.01%
+100
620
$2K ﹤0.01%
10
-5
621
$2K ﹤0.01%
+100
622
$2K ﹤0.01%
+10
623
$2K ﹤0.01%
+33
624
$2K ﹤0.01%
84
625
$2K ﹤0.01%
10
23 24
25
26 27