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
$285M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.3M
3
+$2.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M

Top Sells

1
+$15.9M
2
+$2.6M
3
+$2.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$735K
5
NVDA icon
NVIDIA
NVDA
+$662K

Sector Composition

1 Technology 10.85%
2 Financials 4.32%
3 Communication Services 2.93%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.08%
16,916
+2,282
77
$233K 0.08%
1,340
+2
78
$232K 0.08%
6,472
79
$229K 0.08%
12,336
-4,640
80
$226K 0.08%
+2,684
81
$224K 0.08%
+11,000
82
$223K 0.08%
+1,897
83
$219K 0.08%
+1,554
84
$208K 0.07%
+3,514
85
$206K 0.07%
+3,100
86
$183K 0.06%
12,150
87
$181K 0.06%
14,880
88
$120K 0.04%
11,014
89
$94K 0.03%
+10,000
90
$79K 0.03%
11,000
91
$75K 0.03%
11,660
92
$71K 0.02%
+10,400
93
$4K ﹤0.01%
12,300
-11,900
94
– –
-950
95
– –
-2,035
96
– –
-741,139
97
– –
0
98
– –
-4,020
99
– –
-109,951
100
– –
-10,720
1 2 3
4
5