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
$461M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.3M
3
+$4.55M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$13.2M
2
+$7.77M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.09M

Sector Composition

1 Technology 9.77%
2 Communication Services 2.53%
3 Financials 2.2%
4 Consumer Staples 1.6%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.14%
7,460
-44
52
$621K 0.13%
9,587
+1
53
$620K 0.13%
+29,012
54
$562K 0.12%
1,139
+11
55
$551K 0.12%
2,267
+93
56
$540K 0.12%
3,128
-1,122
57
$519K 0.11%
3,131
-5
58
$498K 0.11%
2,003
59
$480K 0.1%
542
+21
60
$477K 0.1%
1,567
+18
61
$457K 0.1%
1,512
+58
62
$455K 0.1%
10,973
+25
63
$452K 0.1%
3,174
+2
64
$431K 0.09%
3,791
+21
65
$426K 0.09%
2,629
-117
66
$412K 0.09%
2,513
+146
67
$406K 0.09%
14,024
-24
68
$388K 0.08%
2,836
69
$386K 0.08%
951
+15
70
$381K 0.08%
2,589
+93
71
$378K 0.08%
7,097
+111
72
$366K 0.08%
2,147
-20
73
$363K 0.08%
929
-6
74
$352K 0.08%
2,106
+19
75
$352K 0.08%
4,207
-95
1 2
3
4 5