MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+10.43%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+7.6%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
129
New
7
Increased
48
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$48M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$18.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$9.52M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$6.87M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Communication Services | 2.39% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI Brazil ETF
EWZ
$5.49B
| – | – | -719,206 | Closed | -$18.6M |
|
127
3M
MMM
$82.8B
| – | – | -2,836 | Closed | -$417K |
|
128
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -7,218 | Closed | -$202K |
|
|
129
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – | -206,869 | Closed | -$9.52M |
|