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
$348M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$29.3M
3
+$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12M
5
SSO icon
ProShares Ultra S&P500
SSO
+$8.88M

Top Sells

1
+$8.3M
2
+$7.83M
3
+$5.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.31M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.4M

Sector Composition

1 Technology 6.06%
2 Financials 1.88%
3 Consumer Discretionary 1.78%
4 Communication Services 1.4%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 17.66%
+1,034,843
2
$31.9M 9.17%
2,277,585
+183,477
3
$30.6M 8.81%
240,429
+94,482
4
$29.3M 8.43%
+1,214,752
5
$20.4M 5.88%
1,447,572
+17,997
6
$16.4M 4.71%
810,396
+50,844
7
$15.4M 4.44%
755,917
-98,732
8
$12.8M 3.69%
+349,581
9
$11.1M 3.18%
79,962
-23
10
$9.64M 2.77%
517,205
-445,380
11
$8.88M 2.55%
+223,500
12
$8.16M 2.35%
22,839
+9,014
13
$5.13M 1.48%
+159,656
14
$4.99M 1.44%
87,574
+1,661
15
$4.87M 1.4%
78,876
+1,916
16
$4.59M 1.32%
178,988
+10,968
17
$4.54M 1.31%
+86,258
18
$4.53M 1.3%
95,970
+6,216
19
$3.5M 1.01%
7,415
-6
20
$3.37M 0.97%
31,758
+1,959
21
$3.26M 0.94%
41,337
-1,783
22
$2.93M 0.84%
241,320
+10,200
23
$2.88M 0.83%
60,788
-87,827
24
$2.68M 0.77%
44,548
-2,570
25
$2.48M 0.71%
13,952
+628
1
2 3 4 5