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
$285M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.3M
3
+$2.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M

Top Sells

1
+$15.9M
2
+$2.6M
3
+$2.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$735K
5
NVDA icon
NVIDIA
NVDA
+$662K

Sector Composition

1 Technology 10.85%
2 Financials 4.32%
3 Communication Services 2.93%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.18%
8,507
+419
52
$499K 0.18%
2,916
+101
53
$497K 0.17%
2,904
-34
54
$483K 0.17%
2,000
+44
55
$478K 0.17%
3,347
56
$458K 0.16%
3,160
57
$424K 0.15%
2,940
+140
58
$378K 0.13%
4,332
59
$370K 0.13%
+300
60
$370K 0.13%
5,590
+292
61
$367K 0.13%
1,371
62
$360K 0.13%
2,275
-38
63
$306K 0.11%
2,129
-2,175
64
$293K 0.1%
14,103
-2,366
65
$288K 0.1%
1,743
66
$280K 0.1%
7,170
67
$278K 0.1%
4,745
68
$277K 0.1%
6,631
69
$276K 0.1%
1,057
70
$273K 0.1%
5,311
+6
71
$256K 0.09%
1,522
-36
72
$244K 0.09%
+589
73
$242K 0.08%
+481
74
$241K 0.08%
3,798
-200
75
$240K 0.08%
+1,438
1 2
3
4 5