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
$161M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.56M
3
+$2.45M
4
NTST
NETSTREIT Corp
NTST
+$2.18M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M

Top Sells

1
+$10.3M
2
+$4.36M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$157K
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$156K

Sector Composition

1 Technology 14.17%
2 Financials 6.45%
3 Communication Services 5.9%
4 Consumer Discretionary 5.32%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.02%
330
227
$28K 0.02%
379
+4
228
$28K 0.02%
1,675
229
$28K 0.02%
600
-56
230
$28K 0.02%
+4,600
231
$28K 0.02%
+398
232
$28K 0.02%
200
233
$27K 0.02%
320
234
$27K 0.02%
+380
235
$27K 0.02%
509
236
$27K 0.02%
380
237
$27K 0.02%
249
238
$26K 0.02%
820
239
$26K 0.02%
721
240
$26K 0.02%
1,000
241
$26K 0.02%
150
242
$26K 0.02%
167
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243
$26K 0.02%
275
244
$25K 0.02%
475
245
$25K 0.02%
190
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246
$25K 0.02%
452
247
$25K 0.02%
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248
$25K 0.02%
50
249
$25K 0.02%
361
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250
$25K 0.02%
922
+17
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10
11 12