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
$461M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.3M
3
+$4.55M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$13.2M
2
+$7.77M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.09M

Sector Composition

1 Technology 9.77%
2 Communication Services 2.53%
3 Financials 2.2%
4 Consumer Staples 1.6%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 16.71%
3,475,809
+960,162
2
$64.5M 14%
3,272,686
+1,401,519
3
$61.8M 13.39%
344,744
+25,410
4
$28.1M 6.1%
1,243,098
-20,925
5
$24.5M 5.31%
338,430
-7,402
6
$24.4M 5.3%
882,246
-25,320
7
$20.1M 4.37%
336,451
-219,958
8
$15.8M 3.44%
130,509
-9,955
9
$15M 3.26%
64,483
-1,924
10
$10.5M 2.28%
210,251
-21,859
11
$8.3M 1.8%
223,988
-896
12
$7.13M 1.55%
170,035
+4,173
13
$6.1M 1.32%
6,881
-175
14
$6.09M 1.32%
10,643
-189
15
$5.72M 1.24%
277,984
+5,286
16
$5.47M 1.19%
43,019
-187
17
$5.35M 1.16%
12,431
+3,533
18
$3.98M 0.86%
33,268
+1,714
19
$3.63M 0.79%
87,802
-6,006
20
$3.61M 0.78%
13,118
-143
21
$2.82M 0.61%
49,668
-3,132
22
$2.79M 0.61%
5,861
-202
23
$2.74M 0.6%
60,795
-1,993
24
$2.41M 0.52%
21,859
-787
25
$2.41M 0.52%
64,664
-472
1
2 3 4 5