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
$255M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.02M
3
+$543K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$918K

Sector Composition

1 Financials 8.7%
2 Technology 4.51%
3 Communication Services 2.6%
4 Consumer Staples 2.28%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.11%
2,229
-46
52
$267K 0.1%
1,764
+63
53
$256K 0.1%
7,861
54
$254K 0.1%
15,625
-709
55
$250K 0.1%
6,715
-250
56
$231K 0.09%
3,711
-122
57
$220K 0.09%
1,613
58
$216K 0.08%
+3,220
59
$210K 0.08%
+3,140
60
$207K 0.08%
4,319
-850
61
$202K 0.08%
2,897
-374
62
$190K 0.07%
17,435
+3,433
63
$184K 0.07%
2,096
-609
64
$183K 0.07%
+4,000
65
$180K 0.07%
+4,693
66
$177K 0.07%
+2,686
67
$168K 0.07%
+570
68
$167K 0.07%
+560
69
$161K 0.06%
+2,136
70
$154K 0.06%
+1,200
71
$151K 0.06%
+1,022
72
$151K 0.06%
+1,215
73
$146K 0.06%
+1,651
74
$145K 0.06%
+449
75
$136K 0.05%
+1,170
1 2
3
4 5