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
$135M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.75M
3
+$1.75M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M

Sector Composition

1 Financials 11.58%
2 Technology 8.64%
3 Communication Services 3.91%
4 Healthcare 3.74%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
405
227
$18K 0.01%
292
228
$18K 0.01%
485
-137
229
$18K 0.01%
+56
230
$17K 0.01%
307
-175
231
$17K 0.01%
557
232
$17K 0.01%
214
+54
233
$17K 0.01%
380
-360
234
$17K 0.01%
129
235
$17K 0.01%
395
236
$17K 0.01%
180
+28
237
$17K 0.01%
193
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238
$17K 0.01%
249
+125
239
$16K 0.01%
301
-42
240
$16K 0.01%
380
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241
$16K 0.01%
250
242
$16K 0.01%
275
-139
243
$15K 0.01%
500
244
$15K 0.01%
2,074
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245
$15K 0.01%
516
246
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85
247
$15K 0.01%
240
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248
$15K 0.01%
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249
$15K 0.01%
75
250
$15K 0.01%
100
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10
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