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
$461M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.3M
3
+$4.55M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$13.2M
2
+$7.77M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.09M

Sector Composition

1 Technology 9.77%
2 Communication Services 2.53%
3 Financials 2.2%
4 Consumer Staples 1.6%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.05%
+425
102
$207K 0.04%
+1,761
103
$206K 0.04%
+7,450
104
$204K 0.04%
19,359
+321
105
$201K 0.04%
+722
106
$184K 0.04%
23,406
-50
107
$174K 0.04%
+10,202
108
$138K 0.03%
13,171
+956
109
$93K 0.02%
19,630
110
$16.9K ﹤0.01%
30,000
-550
111
– –
-27,482
112
– –
-2,126
113
– –
-68,880
114
– –
-4,255
115
– –
-8,165
116
– –
-2,040
1 2 3 4
5