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
$228M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.5M
3
+$1.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

1
+$4.18M
2
+$3.72M
3
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$377K
5
ASTH icon
Astrana Health
ASTH
+$335K

Sector Composition

1 Financials 8.84%
2 Technology 3.66%
3 Communication Services 2.41%
4 Consumer Staples 2.38%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.11%
+7,861
52
$239K 0.1%
2,705
-133
53
$237K 0.1%
6,965
-1,027
54
$233K 0.1%
+4,358
55
$231K 0.1%
3,271
56
$221K 0.1%
1,613
+1
57
$219K 0.1%
3,833
-73,097
58
$212K 0.09%
1,701
+5
59
$140K 0.06%
14,002
+6,933
60
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61
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64
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70
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71
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0
72
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0
73
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74
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75
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-10
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4 5