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
$370M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4.21M
3
+$1.31M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$938K

Top Sells

1
+$12.8M
2
+$8.88M
3
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
5
CTRA icon
Coterra Energy
CTRA
+$226K

Sector Composition

1 Technology 5.73%
2 Financials 2.08%
3 Consumer Discretionary 1.57%
4 Healthcare 1.43%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 16.8%
1,044,598
+9,755
2
$35.3M 9.56%
2,365,341
+87,756
3
$34.9M 9.44%
247,072
+6,643
4
$29.5M 7.99%
1,224,718
+9,966
5
$21.8M 5.89%
1,446,342
-1,230
6
$21M 5.69%
+457,600
7
$18.4M 4.98%
841,032
+30,636
8
$15.4M 4.18%
753,742
-2,175
9
$14M 3.79%
739,580
+222,375
10
$10.3M 2.78%
79,113
-849
11
$8.97M 2.43%
23,451
+612
12
$6.09M 1.65%
166,677
+7,021
13
$5.25M 1.42%
88,463
+2,205
14
$5.06M 1.37%
78,708
-168
15
$5.05M 1.37%
96,126
+156
16
$5M 1.35%
177,555
-1,433
17
$4.15M 1.12%
87,841
+267
18
$3.78M 1.02%
32,589
+831
19
$3.55M 0.96%
41,158
-179
20
$3.5M 0.95%
239,170
-2,150
21
$3.37M 0.91%
7,384
-31
22
$2.89M 0.78%
13,897
-55
23
$2.71M 0.73%
43,980
-568
24
$2.63M 0.71%
26,551
-178
25
$2.63M 0.71%
54,362
-348
1
2 3 4 5