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
1
$26M 12.07%
1,615,572
+107,826
2
$21.3M 9.86%
1,328,946
+432,084
3
$16.2M 7.5%
652,125
+200,166
4
$12.1M 5.59%
116,850
+36,680
5
$10.2M 4.71%
71,743
+29,505
6
$9.95M 4.61%
81,476
-26
7
$9.21M 4.27%
+105,642
8
$5.68M 2.63%
83,743
+2,130
9
$5.36M 2.48%
78,063
+171
10
$4.95M 2.3%
45,647
+44,690
11
$4.77M 2.21%
86,598
+3,084
12
$4.23M 1.96%
+198,374
13
$4.04M 1.87%
302,280
+1,880
14
$3.85M 1.78%
39,535
+2,406
15
$3.32M 1.54%
176,370
-622
16
$3.11M 1.44%
8,833
+26
17
$2.95M 1.37%
11,533
+235
18
$2.89M 1.34%
9,805
+346
19
$2.87M 1.33%
23,945
+23,833
20
$2.82M 1.31%
12,430
+262
21
$2.77M 1.28%
13,072
-1,136
22
$2.76M 1.28%
25,248
+283
23
$2.32M 1.07%
59,267
+1,816
24
$2.25M 1.04%
9,053
+23
25
$2.03M 0.94%
109,968
-2,098
1
2 3 4 5