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
126
$84K 0.04%
1,350
127
$83K 0.04%
2,270
+1,450
128
$83K 0.04%
+9,400
129
$82K 0.04%
6,122
-1,605
130
$81K 0.04%
+4,675
131
$81K 0.04%
668
132
$80K 0.04%
980
133
$79K 0.04%
+1,290
134
$78K 0.04%
3,580
135
$76K 0.04%
452
+362
136
$76K 0.04%
690
+310
137
$75K 0.03%
197
+47
138
$74K 0.03%
7,445
139
$74K 0.03%
2,784
-60
140
$73K 0.03%
341
141
$73K 0.03%
997
-49
142
$73K 0.03%
821
+267
143
$70K 0.03%
1,371
144
$69K 0.03%
312
+58
145
$69K 0.03%
1,029
146
$68K 0.03%
672
147
$66K 0.03%
311
-49
148
$66K 0.03%
1,292
+952
149
$65K 0.03%
1,304
150
$64K 0.03%
2,758
4 5
6
7 8