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
$340M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.62M
3
+$1.52M
4
MO icon
Altria Group
MO
+$340K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$264K

Top Sells

1
+$18M
2
+$2M
3
+$1.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$998K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$795K

Sector Composition

1 Technology 7.83%
2 Financials 2.25%
3 Consumer Discretionary 1.89%
4 Communication Services 1.75%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 13.18%
316,572
-5,609
2
$39M 11.46%
2,348,211
-60,084
3
$33.7M 9.9%
567,071
+25,641
4
$32.8M 9.63%
883,289
-53,786
5
$23.9M 7.03%
1,417,743
-69,915
6
$22M 6.47%
1,175,625
+939,376
7
$20.5M 6.04%
332,137
-6,275
8
$19.8M 5.82%
877,698
+11,718
9
$12.7M 3.72%
73,966
-2,782
10
$7M 2.06%
160,860
-9,620
11
$6.65M 1.95%
75,364
-2,774
12
$4.62M 1.36%
95,251
-909
13
$4.07M 1.2%
7,202
-141
14
$4M 1.17%
42,571
-95
15
$3.48M 1.02%
11,584
-201
16
$3.34M 0.98%
107,856
+84,814
17
$3.21M 0.94%
96,089
-17,466
18
$3.19M 0.94%
34,182
-4,748
19
$3.05M 0.9%
13,279
-343
20
$2.39M 0.7%
26,132
-22
21
$2.31M 0.68%
7,322
+76
22
$2.24M 0.66%
52,902
-1,052
23
$2.19M 0.64%
43,643
+2,271
24
$2.11M 0.62%
44,134
-259
25
$2.05M 0.6%
5,493
-134
1
2 3 4