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
$253M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.59M
3
+$6.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.66M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$863K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$581K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

1 Technology 9.9%
2 Financials 4.9%
3 Communication Services 3.92%
4 Consumer Discretionary 3.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.18%
21,042
-702
52
$448K 0.18%
3,347
+3,005
53
$441K 0.17%
7,625
-3,387
54
$432K 0.17%
1,940
-84
55
$404K 0.16%
4,304
+1
56
$404K 0.16%
3,220
+220
57
$402K 0.16%
10,258
+50
58
$390K 0.15%
2,509
+183
59
$386K 0.15%
3,160
60
$351K 0.14%
5,298
+58
61
$346K 0.14%
15,930
+715
62
$345K 0.14%
1,000
+259
63
$337K 0.13%
4,332
-576
64
$327K 0.13%
830
+88
65
$316K 0.12%
1,395
+396
66
$288K 0.11%
7,200
+4,930
67
$280K 0.11%
1,211
-24
68
$263K 0.1%
4,745
69
$257K 0.1%
9,852
-608
70
$254K 0.1%
6,631
71
$252K 0.1%
478
72
$249K 0.1%
1,074
73
$247K 0.1%
16,649
-496
74
$238K 0.09%
1,743
75
$226K 0.09%
14,667
+3,238
1 2
3
4 5