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
$278M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.14M
3
+$3.13M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M

Top Sells

1
+$6.85M
2
+$5.16M
3
+$2.8M
4
COIN icon
Coinbase
COIN
+$1.59M
5
BA icon
Boeing
BA
+$1.47M

Sector Composition

1 Technology 10.82%
2 Financials 3.16%
3 Communication Services 2.36%
4 Consumer Staples 2.22%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 13.19%
2,063,586
+120,522
2
$25.9M 9.31%
1,443,591
+174,795
3
$25.4M 9.11%
160,766
+15,457
4
$19.8M 7.12%
433,333
+68,325
5
$19.4M 6.97%
767,724
+35,253
6
$14M 5.02%
80,069
+853
7
$9.94M 3.57%
92,693
-133
8
$9.04M 3.25%
343,833
-44,979
9
$6.71M 2.41%
245,710
+370
10
$6.12M 2.2%
125,107
-105,363
11
$5.61M 2.01%
91,981
+2,745
12
$5.54M 1.99%
85,701
+4,202
13
$5.48M 1.97%
106,300
14
$5.44M 1.96%
50,451
+1,778
15
$5.31M 1.91%
172,816
+6,962
16
$5M 1.8%
8,691
+285
17
$4.92M 1.77%
48,524
+2,728
18
$4.44M 1.59%
+28,137
19
$4.28M 1.54%
12,129
+506
20
$3.56M 1.28%
194,182
-71,796
21
$2.99M 1.07%
13,492
+351
22
$2.7M 0.97%
11,668
+108
23
$2.56M 0.92%
+116,404
24
$2.29M 0.82%
25,163
-11
25
$2.17M 0.78%
9,739
+218
1
2 3 4 5