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
$457M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.06M
3
+$2.29M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.77M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.42M

Top Sells

1
+$5.27M
2
+$3.68M
3
+$3.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M

Sector Composition

1 Technology 10.87%
2 Financials 2.23%
3 Communication Services 2.23%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 17.35%
3,491,496
+15,687
2
$58.5M 12.8%
3,002,123
-270,563
3
$58.3M 12.75%
332,526
-12,218
4
$28.8M 6.29%
1,240,414
-2,684
5
$22.7M 4.98%
820,699
-61,547
6
$19.5M 4.27%
284,663
-53,767
7
$17.6M 3.86%
295,153
-41,298
8
$16.8M 3.67%
124,842
-5,667
9
$15.7M 3.44%
62,824
-1,659
10
$8.26M 1.81%
205,243
+35,208
11
$7.21M 1.58%
219,538
-4,450
12
$7.15M 1.57%
143,450
-66,801
13
$6.61M 1.45%
15,694
+3,263
14
$6.2M 1.36%
6,771
-110
15
$6.18M 1.35%
10,555
-88
16
$6.06M 1.33%
296,223
+267,211
17
$5.73M 1.25%
276,314
-1,670
18
$5.14M 1.13%
43,073
+54
19
$4.87M 1.07%
64,336
-328
20
$4.36M 0.95%
35,271
+32,893
21
$4.06M 0.89%
12,847
-271
22
$3.96M 0.87%
27,331
+12,223
23
$3.81M 0.83%
32,461
-807
24
$3.44M 0.75%
86,532
-1,270
25
$3M 0.66%
86,888
+66,390
1
2 3 4 5