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
$370M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4.21M
3
+$1.31M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$938K

Top Sells

1
+$12.8M
2
+$8.88M
3
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
5
CTRA icon
Coterra Energy
CTRA
+$226K

Sector Composition

1 Technology 5.73%
2 Financials 2.08%
3 Consumer Discretionary 1.57%
4 Healthcare 1.43%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.13%
2,902
+540
52
$491K 0.13%
7,716
+35
53
$469K 0.13%
8,459
-288
54
$467K 0.13%
11,868
+31
55
$465K 0.13%
6,022
56
$454K 0.12%
3,347
57
$423K 0.11%
4,868
+105
58
$415K 0.11%
10,191
-451
59
$411K 0.11%
1,331
+26
60
$404K 0.11%
2,111
-42
61
$386K 0.1%
6,910
+190
62
$384K 0.1%
20,868
+977
63
$382K 0.1%
3,445
-500
64
$362K 0.1%
7,072
-626
65
$361K 0.1%
274
-6
66
$359K 0.1%
2,000
-10
67
$353K 0.1%
4,594
-734
68
$349K 0.09%
3,511
-331
69
$342K 0.09%
7,183
-103
70
$337K 0.09%
28,986
+2
71
$305K 0.08%
1,158
-160
72
$296K 0.08%
10,000
73
$280K 0.08%
7,170
74
$276K 0.07%
+3,212
75
$272K 0.07%
1,506
+1
1 2
3
4 5