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
$255M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.02M
3
+$543K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Top Sells

1
+$1.58M
2
+$1.35M
3
+$1.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$918K

Sector Composition

1 Financials 8.7%
2 Technology 4.51%
3 Communication Services 2.6%
4 Consumer Staples 2.28%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 16.89%
3,364,458
-80,508
2
$29.2M 11.43%
1,455,927
+177
3
$26.5M 10.36%
771,623
-13,205
4
$23.9M 9.37%
1,024,680
-57,960
5
$15.3M 6%
132,286
-7,930
6
$12.5M 4.91%
589,278
-26,964
7
$11.6M 4.54%
906,012
-83,244
8
$9.75M 3.82%
356,178
-57,745
9
$9.31M 3.65%
111,090
-3,545
10
$5.34M 2.09%
317,778
+7,656
11
$4.21M 1.65%
57,328
-292
12
$3.28M 1.29%
17,473
-1,125
13
$3.21M 1.26%
39,585
+6,710
14
$3.06M 1.2%
520,920
-17,520
15
$3.05M 1.2%
10,389
-622
16
$2.91M 1.14%
13,734
+114
17
$2.82M 1.1%
13,740
-1,478
18
$2.8M 1.1%
12,355
-429
19
$2.34M 0.92%
+7,187
20
$2.23M 0.87%
9,246
-26
21
$2.07M 0.81%
33,693
+426
22
$2M 0.78%
36,082
-1,242
23
$1.64M 0.64%
71,200
+1,108
24
$1.32M 0.52%
4,118
-248
25
$1.27M 0.5%
47,646
+12,310
1
2 3 4 5