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
$255M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.02M
3
+$543K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$918K

Sector Composition

1 Financials 8.7%
2 Technology 4.51%
3 Communication Services 2.6%
4 Consumer Staples 2.28%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.05%
+5,650
77
$130K 0.05%
+1,000
78
$130K 0.05%
+1,282
79
$129K 0.05%
+1,454
80
$120K 0.05%
+670
81
$115K 0.05%
+1,565
82
$115K 0.05%
+4,000
83
$114K 0.04%
+292
84
$113K 0.04%
+2,509
85
$113K 0.04%
+1,234
86
$111K 0.04%
+1,278
87
$111K 0.04%
+503
88
$109K 0.04%
+872
89
$108K 0.04%
+548
90
$105K 0.04%
+1,511
91
$101K 0.04%
+340
92
$99K 0.04%
+2,089
93
$97K 0.04%
+1,992
94
$95K 0.04%
+7,445
95
$93K 0.04%
+1,159
96
$92K 0.04%
+323
97
$90K 0.04%
+1,530
98
$88K 0.03%
+404
99
$88K 0.03%
+748
100
$87K 0.03%
+1,717
2 3
4
5 6