MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+8.69%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
101
New
14
Increased
39
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$15.9M |
| 2 |
NTST
NETSTREIT Corp
NTST
|
$2.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.47M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$735K |
| 5 |
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% |