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
251
$17K 0.01%
2,100
+26
252
$17K 0.01%
240
253
$17K 0.01%
466
254
$17K 0.01%
478
+120
255
$17K 0.01%
300
256
$16K 0.01%
487
+2
257
$16K 0.01%
326
258
$16K 0.01%
20
+17
259
$16K 0.01%
+500
260
$15K 0.01%
64
261
$15K 0.01%
107
262
$15K 0.01%
1,380
+25
263
$15K 0.01%
191
264
$15K 0.01%
371
265
$15K 0.01%
259
+159
266
$15K 0.01%
41
267
$15K 0.01%
374
-50
268
$14K 0.01%
550
269
$14K 0.01%
89
270
$14K 0.01%
362
271
$14K 0.01%
495
+150
272
$14K 0.01%
75
273
$14K 0.01%
296
274
$14K 0.01%
72
275
$14K 0.01%
485
9 10
11
12 13