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
$253M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.59M
3
+$6.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.66M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$863K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$581K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

1 Technology 9.9%
2 Financials 4.9%
3 Communication Services 3.92%
4 Consumer Discretionary 3.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 12.01%
1,747,758
+132,186
2
$23.5M 9.31%
1,358,424
+29,478
3
$17.9M 7.07%
685,683
+33,558
4
$17.1M 6.76%
113,461
+41,718
5
$13M 5.13%
147,238
+41,596
6
$11.3M 4.46%
447,381
+446,691
7
$11M 4.37%
80,615
-861
8
$11M 4.36%
98,275
-18,575
9
$10.9M 4.3%
504,674
+306,300
10
$5.83M 2.3%
+105,400
11
$5.79M 2.29%
83,625
-118
12
$5.75M 2.27%
287,440
-14,840
13
$5.53M 2.19%
79,865
+1,802
14
$5.29M 2.09%
46,797
+1,150
15
$5.28M 2.09%
87,750
+1,152
16
$4.08M 1.61%
39,378
-157
17
$4.04M 1.6%
30,874
+6,929
18
$3.59M 1.42%
181,880
+5,510
19
$3.51M 1.39%
8,863
+30
20
$3.37M 1.33%
9,697
-108
21
$3.2M 1.26%
11,503
-30
22
$3.05M 1.21%
13,054
-18
23
$2.88M 1.14%
12,682
+252
24
$2.81M 1.11%
25,096
-152
25
$2.63M 1.04%
57,998
-1,269
1
2 3 4 5