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
$228M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.5M
3
+$1.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

1
+$4.18M
2
+$3.72M
3
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$377K
5
ASTH icon
Astrana Health
ASTH
+$335K

Sector Composition

1 Financials 8.84%
2 Technology 3.66%
3 Communication Services 2.41%
4 Consumer Staples 2.38%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 17.89%
3,444,966
-31,824
2
$27.4M 12.03%
1,455,750
+55,479
3
$26.5M 11.62%
784,828
+467,204
4
$23M 10.09%
1,082,640
-380
5
$15.2M 6.65%
140,216
+11,659
6
$12.4M 5.43%
616,242
-12,321
7
$11.7M 5.13%
989,256
-5,148
8
$10.4M 4.56%
413,923
+258,473
9
$8.92M 3.91%
114,635
+2,421
10
$4.94M 2.17%
310,122
+62,602
11
$3.23M 1.42%
57,620
-680
12
$3.2M 1.4%
18,598
-509
13
$3.17M 1.39%
11,011
-249
14
$2.71M 1.19%
15,218
-263
15
$2.66M 1.17%
12,784
-189
16
$2.46M 1.08%
32,875
-666
17
$2.34M 1.03%
538,440
-2,720
18
$2.28M 1%
13,620
+27
19
$2.03M 0.89%
37,324
-136
20
$2.01M 0.88%
33,267
+610
21
$1.79M 0.79%
9,272
+3,870
22
$1.65M 0.73%
+70,092
23
$1.3M 0.57%
17,259
+7
24
$1.3M 0.57%
4,366
+409
25
$1.12M 0.49%
63,621
-19,000
1
2 3 4 5