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
$123M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.76M
3
+$347K
4
T icon
AT&T
T
+$92.4K
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$63K

Top Sells

1
+$22.4M
2
+$20.6M
3
+$2.04M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.98M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$552K

Sector Composition

1 Financials 13.56%
2 Technology 12.72%
3 Consumer Discretionary 5.68%
4 Communication Services 5.01%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.02%
127
+50
227
$22K 0.02%
292
228
$22K 0.02%
218
+25
229
$22K 0.02%
249
230
$21K 0.02%
650
+150
231
$21K 0.02%
380
232
$21K 0.02%
485
233
$21K 0.02%
275
234
$20K 0.02%
317
235
$20K 0.02%
550
+50
236
$20K 0.02%
440
237
$20K 0.02%
109
238
$19K 0.02%
86
+1
239
$19K 0.02%
214
240
$19K 0.02%
513
241
$19K 0.02%
100
242
$19K 0.02%
252
243
$18K 0.01%
307
244
$18K 0.01%
452
-409
245
$18K 0.01%
289
246
$18K 0.01%
129
247
$18K 0.01%
395
248
$18K 0.01%
+545
249
$18K 0.01%
+150
250
$18K 0.01%
+500
8 9
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