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
251
$25K 0.02%
+100
252
$24K 0.01%
550
253
$24K 0.01%
100
254
$24K 0.01%
545
255
$23K 0.01%
141
256
$23K 0.01%
110
+40
257
$23K 0.01%
109
+31
258
$23K 0.01%
84
+12
259
$23K 0.01%
252
260
$23K 0.01%
1,161
-144
261
$23K 0.01%
405
262
$23K 0.01%
199
263
$22K 0.01%
650
264
$22K 0.01%
89
265
$22K 0.01%
1,816
+130
266
$22K 0.01%
310
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267
$22K 0.01%
58
268
$22K 0.01%
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269
$22K 0.01%
395
270
$21K 0.01%
816
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$21K 0.01%
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272
$21K 0.01%
570
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273
$21K 0.01%
1,609
-123
274
$21K 0.01%
121
+21
275
$21K 0.01%
800
9 10
11
12 13