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
151
$64K 0.03%
1,464
+603
152
$64K 0.03%
454
153
$63K 0.03%
1,335
+960
154
$63K 0.03%
316
155
$63K 0.03%
1,415
156
$62K 0.03%
+1,303
157
$62K 0.03%
442
+1
158
$61K 0.03%
2,554
-77
159
$61K 0.03%
1,000
160
$61K 0.03%
+3,747
161
$60K 0.03%
1,556
162
$58K 0.03%
804
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163
$57K 0.03%
5,900
164
$56K 0.03%
372
165
$56K 0.03%
911
-16
166
$55K 0.03%
294
167
$54K 0.03%
584
+50
168
$54K 0.03%
397
169
$54K 0.03%
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170
$53K 0.02%
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171
$53K 0.02%
814
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172
$53K 0.02%
3,264
-264
173
$53K 0.02%
832
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174
$52K 0.02%
+387
175
$52K 0.02%
324
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7
8 9