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
51
$347K 0.16%
5,240
+600
52
$344K 0.16%
4,908
+34
53
$338K 0.16%
4,303
+78
54
$326K 0.15%
3,160
+100
55
$310K 0.14%
3,000
-180
56
$310K 0.14%
11,439
57
$297K 0.14%
2,741
+958
58
$277K 0.13%
1,235
-76
59
$277K 0.13%
4,745
60
$270K 0.13%
742
+180
61
$261K 0.12%
10,460
-2,016
62
$258K 0.12%
1,743
-30
63
$255K 0.12%
+6,631
64
$249K 0.12%
478
65
$246K 0.11%
7,513
+7,000
66
$245K 0.11%
741
+500
67
$222K 0.1%
1,074
68
$222K 0.1%
999
+9
69
$218K 0.1%
941
70
$210K 0.1%
17,145
-110
71
$209K 0.1%
+4,800
72
$208K 0.1%
1,989
+868
73
$207K 0.1%
910
74
$198K 0.09%
3,822
75
$195K 0.09%
3,487
+1,553
1 2
3
4 5