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
101
$119K 0.06%
323
+74
102
$117K 0.05%
4,000
103
$115K 0.05%
1,760
+80
104
$114K 0.05%
1,064
+1,028
105
$112K 0.05%
181
106
$112K 0.05%
5,065
107
$109K 0.05%
1,262
108
$107K 0.05%
5,554
-669
109
$106K 0.05%
555
-94
110
$105K 0.05%
1,350
+600
111
$105K 0.05%
792
112
$103K 0.05%
636
-53
113
$100K 0.05%
2,250
-42
114
$98K 0.05%
304
115
$96K 0.04%
1,307
+162
116
$95K 0.04%
1,550
117
$93K 0.04%
1,293
+491
118
$91K 0.04%
278
119
$91K 0.04%
1,160
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120
$87K 0.04%
211
121
$87K 0.04%
953
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122
$86K 0.04%
1,685
-890
123
$85K 0.04%
454
+12
124
$84K 0.04%
2,830
+10
125
$84K 0.04%
874
-250
3 4
5
6 7