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
$340M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.62M
3
+$1.52M
4
MO icon
Altria Group
MO
+$340K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$264K

Top Sells

1
+$18M
2
+$2M
3
+$1.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$998K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$795K

Sector Composition

1 Technology 7.83%
2 Financials 2.25%
3 Consumer Discretionary 1.89%
4 Communication Services 1.75%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.14%
2,993
-217
52
$401K 0.12%
3,322
-85
53
$401K 0.12%
3,062
-101
54
$400K 0.12%
4,606
+3
55
$380K 0.11%
2,216
56
$378K 0.11%
257
-2
57
$376K 0.11%
7,000
+1
58
$366K 0.11%
29,444
+124
59
$352K 0.1%
3,422
60
$348K 0.1%
4,296
-203
61
$346K 0.1%
1,759
62
$340K 0.1%
+8,086
63
$331K 0.1%
7,873
-240
64
$320K 0.09%
4,709
-1,263
65
$306K 0.09%
1,348
+125
66
$293K 0.09%
8,836
-32
67
$289K 0.09%
731
-10
68
$289K 0.08%
1,096
-14
69
$288K 0.08%
1,253
-76
70
$286K 0.08%
19,065
-73
71
$270K 0.08%
1,604
+1
72
$270K 0.08%
2,050
-65
73
$263K 0.08%
2,771
74
$255K 0.07%
2,408
-274
75
$254K 0.07%
+4,630
1 2
3
4