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
$348M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$29.3M
3
+$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12M
5
SSO icon
ProShares Ultra S&P500
SSO
+$8.88M

Top Sells

1
+$8.3M
2
+$7.83M
3
+$5.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.31M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.4M

Sector Composition

1 Technology 6.06%
2 Financials 1.88%
3 Consumer Discretionary 1.78%
4 Communication Services 1.4%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.13%
8,747
+1,672
52
$451K 0.13%
11,837
+16
53
$451K 0.13%
6,022
-10
54
$449K 0.13%
4,763
+137
55
$447K 0.13%
2,430
56
$435K 0.13%
7,681
+30
57
$390K 0.11%
10,000
-1,439
58
$386K 0.11%
2,153
+33
59
$377K 0.11%
3,347
60
$365K 0.11%
2,362
-31
61
$355K 0.1%
5,328
+6
62
$348K 0.1%
1,305
-2
63
$340K 0.1%
3,945
+1,072
64
$337K 0.1%
7,698
-99
65
$330K 0.1%
3,842
-339
66
$325K 0.09%
28,984
+9,251
67
$309K 0.09%
3,233
-7
68
$307K 0.09%
11,894
+2,976
69
$305K 0.09%
19,891
+5,451
70
$304K 0.09%
280
-3
71
$304K 0.09%
1,318
-29
72
$299K 0.09%
+6,720
73
$291K 0.08%
7,286
+4
74
$289K 0.08%
2,010
-37
75
$283K 0.08%
+3,583
1 2
3
4 5