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
$345M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.2M
3
+$10.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M

Top Sells

1
+$26M
2
+$18.8M
3
+$15.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.34M

Sector Composition

1 Technology 7.16%
2 Financials 2.11%
3 Consumer Discretionary 1.89%
4 Communication Services 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 13.34%
318,689
+71,617
2
$38.2M 11.05%
2,392,224
+26,883
3
$36.2M 10.48%
608,372
-436,226
4
$24.6M 7.11%
1,523,589
+77,247
5
$24M 6.96%
+273,691
6
$19.4M 5.63%
330,996
+242,533
7
$19.3M 5.6%
854,892
+13,860
8
$18.6M 5.4%
466,289
+8,689
9
$12.9M 3.72%
77,958
-1,155
10
$11.1M 3.2%
453,602
-771,116
11
$6.31M 1.83%
+326,933
12
$5.92M 1.71%
166,635
-42
13
$5.55M 1.61%
78,483
-225
14
$5.17M 1.5%
95,830
-296
15
$4.92M 1.42%
177,060
-62,110
16
$4.6M 1.33%
88,122
+281
17
$3.67M 1.06%
7,394
+10
18
$3.66M 1.06%
39,723
-1,435
19
$3.11M 0.9%
13,792
-105
20
$2.75M 0.8%
26,407
-144
21
$2.52M 0.73%
11,882
+363
22
$2.26M 0.65%
44,623
+643
23
$2.26M 0.65%
54,401
+39
24
$2.12M 0.62%
7,370
+132
25
$2M 0.58%
5,632
-5
1
2 3 4 5