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
$370M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4.21M
3
+$1.31M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$938K

Top Sells

1
+$12.8M
2
+$8.88M
3
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
5
CTRA icon
Coterra Energy
CTRA
+$226K

Sector Composition

1 Technology 5.73%
2 Financials 2.08%
3 Consumer Discretionary 1.57%
4 Healthcare 1.43%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.07%
3,060
-173
77
$268K 0.07%
3,148
-435
78
$261K 0.07%
10,359
-993
79
$261K 0.07%
1,751
+4
80
$255K 0.07%
732
81
$252K 0.07%
3,958
-149
82
$243K 0.07%
2,066
-216
83
$242K 0.07%
457
-14
84
$236K 0.06%
8,941
-2,953
85
$234K 0.06%
481
-104
86
$230K 0.06%
2,595
-80
87
$229K 0.06%
+1,711
88
$229K 0.06%
+2,797
89
$222K 0.06%
5,463
-1,009
90
$220K 0.06%
+1,452
91
$215K 0.06%
+897
92
$210K 0.06%
1,223
-88
93
$209K 0.06%
+596
94
$201K 0.05%
5,571
-1,060
95
$197K 0.05%
11,740
+400
96
$175K 0.05%
10,780
97
$126K 0.03%
12,150
98
$108K 0.03%
+23,378
99
– –
-995
100
– –
-223,500
1 2 3
4
5