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
$285M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.3M
3
+$2.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M

Top Sells

1
+$15.9M
2
+$2.6M
3
+$2.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$735K
5
NVDA icon
NVIDIA
NVDA
+$662K

Sector Composition

1 Technology 10.85%
2 Financials 4.32%
3 Communication Services 2.93%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 12.84%
1,943,064
+108,282
2
$24.1M 8.44%
1,268,796
-14,346
3
$23.6M 8.3%
145,309
-15,188
4
$19.6M 6.89%
732,471
+21,666
5
$17.5M 6.13%
365,008
+51,524
6
$14.1M 4.93%
79,216
+2,479
7
$11.5M 4.04%
+230,470
8
$11M 3.86%
92,826
-2,635
9
$10.5M 3.68%
388,812
-27,294
10
$7.22M 2.53%
245,340
-22,520
11
$6.85M 2.4%
82,585
-687
12
$5.88M 2.06%
89,236
+1,140
13
$5.84M 2.05%
106,300
14
$5.57M 1.96%
48,673
+762
15
$5.54M 1.94%
81,499
+476
16
$5.3M 1.86%
+165,854
17
$5.17M 1.81%
265,978
+82,324
18
$4.92M 1.73%
45,796
+1,366
19
$4.77M 1.67%
8,406
-251
20
$3.48M 1.22%
11,623
+134
21
$3.2M 1.12%
9,521
+80
22
$2.99M 1.05%
11,560
+126
23
$2.94M 1.03%
25,174
+89
24
$2.85M 1%
13,141
+71
25
$2.8M 0.98%
58,290
-54
1
2 3 4 5