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
276
$12K 0.01%
160
+60
277
$11K 0.01%
+65
278
$11K 0.01%
245
-15
279
$11K 0.01%
296
-80
280
$11K 0.01%
485
281
$11K 0.01%
358
282
$11K 0.01%
326
283
$11K 0.01%
77
+15
284
$11K 0.01%
112
+20
285
$10K 0.01%
171
-2
286
$10K 0.01%
1,500
287
$10K 0.01%
66
-70
288
$10K 0.01%
+61
289
$10K 0.01%
+150
290
$10K 0.01%
105
-57
291
$10K 0.01%
64
+26
292
$10K 0.01%
311
+90
293
$10K 0.01%
345
294
$10K 0.01%
700
295
$10K 0.01%
16
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296
$9K 0.01%
249
297
$9K 0.01%
4,000
298
$9K 0.01%
+65
299
$9K 0.01%
90
300
$9K 0.01%
153
10 11
12
13 14