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
$222M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.22M
3
+$1.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K
5
HRI icon
Herc Holdings
HRI
+$229K

Top Sells

1
+$2.83M
2
+$2.28M
3
+$1.6M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M

Sector Composition

1 Financials 9.68%
2 Technology 3.95%
3 Communication Services 2.82%
4 Consumer Staples 2.53%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
+2,000
227
$25K 0.01%
+451
228
– –
0
229
$24K 0.01%
+251
230
$23K 0.01%
+137
231
$23K 0.01%
+2,068
232
$23K 0.01%
+805
233
$23K 0.01%
+565
234
$23K 0.01%
+150
235
$23K 0.01%
+395
236
$22K 0.01%
+1,200
237
$22K 0.01%
+171
238
$22K 0.01%
+304
239
$22K 0.01%
+80
240
$21K 0.01%
+1,000
241
$21K 0.01%
+284
242
$21K 0.01%
+1,460
243
– –
0
244
$20K 0.01%
+2,060
245
$20K 0.01%
+345
246
$20K 0.01%
+466
247
$20K 0.01%
+126
248
$20K 0.01%
+230
249
$19K 0.01%
+289
250
$19K 0.01%
+400
8 9
10
11 12