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
$358M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.09M
3
+$695K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$538K
5
AVGO icon
Broadcom
AVGO
+$297K

Top Sells

1
+$2.11M
2
+$2.01M
3
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$322K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$307K

Sector Composition

1 Technology 8.31%
2 Financials 2.35%
3 Consumer Discretionary 1.98%
4 Communication Services 1.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 13.87%
314,625
-1,947
2
$43.4M 12.13%
2,338,545
-9,666
3
$33.9M 9.46%
567,790
+719
4
$25.2M 7.05%
1,342,701
-75,042
5
$24.4M 6.82%
816,080
-67,209
6
$23.4M 6.54%
1,203,286
+27,661
7
$22.3M 6.23%
330,096
-2,041
8
$21.9M 6.11%
870,504
-7,194
9
$14M 3.9%
72,463
-1,503
10
$7.73M 2.16%
156,130
-4,730
11
$6.46M 1.8%
73,387
-1,977
12
$5.04M 1.41%
93,315
-1,936
13
$4.74M 1.32%
7,181
-21
14
$4.34M 1.21%
41,481
-1,090
15
$3.98M 1.11%
11,238
-346
16
$3.55M 0.99%
102,911
-4,945
17
$3.47M 0.97%
13,334
+55
18
$3.25M 0.91%
90,589
-5,500
19
$3.19M 0.89%
31,049
-3,133
20
$2.78M 0.78%
7,403
+81
21
$2.49M 0.7%
25,934
-198
22
$2.47M 0.69%
52,310
-592
23
$2.24M 0.63%
5,452
-41
24
$2.12M 0.59%
42,521
-1,122
25
$2.07M 0.58%
+21,071
1
2 3 4