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
$216M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.92M
3
+$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.23M

Top Sells

1
+$1.45M
2
+$630K
3
+$241K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K
5
MSTR icon
Strategy Inc
MSTR
+$76.8K

Sector Composition

1 Technology 10.69%
2 Financials 5.53%
3 Communication Services 4.77%
4 Consumer Discretionary 4.16%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.09%
1,616
+900
77
$184K 0.09%
15,693
-1,510
78
$181K 0.08%
486
+15
79
$179K 0.08%
502
-33
80
$179K 0.08%
4,693
81
$176K 0.08%
1,243
+39
82
$175K 0.08%
2,684
83
$171K 0.08%
1,287
+44
84
$171K 0.08%
11,429
85
$156K 0.07%
1,150
+287
86
$153K 0.07%
842
+104
87
$152K 0.07%
2,015
+258
88
$152K 0.07%
1,597
89
$147K 0.07%
1,850
-65
90
$145K 0.07%
475
+46
91
$142K 0.07%
7,573
+4,300
92
$142K 0.07%
2,693
+50
93
$141K 0.07%
1,000
94
$139K 0.06%
535
95
$137K 0.06%
1,767
+74
96
$133K 0.06%
547
+101
97
$130K 0.06%
2,800
-50
98
$129K 0.06%
1,570
99
$123K 0.06%
721
+33
100
$122K 0.06%
970
2 3
4
5 6