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
101
– –
-12,155
102
– –
-349,581
103
– –
-5,030
104
– –
-11,000
105
– –
-8,653
1 2 3 4
5