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
276
$14K 0.01%
1,057
-2,043
277
$14K 0.01%
122
+97
278
$14K 0.01%
1,500
279
$13K 0.01%
381
+70
280
$13K 0.01%
96
+90
281
$13K 0.01%
118
282
$13K 0.01%
220
283
$13K 0.01%
383
284
$13K 0.01%
1,000
285
$13K 0.01%
112
286
$13K 0.01%
153
287
$13K 0.01%
66
288
$13K 0.01%
171
289
$12K 0.01%
245
290
$12K 0.01%
100
-80
291
$12K 0.01%
4,000
292
$11K 0.01%
+815
293
$11K 0.01%
500
294
$11K 0.01%
427
-434
295
$11K 0.01%
+1,192
296
$11K 0.01%
16
297
$11K 0.01%
978
+413
298
$11K 0.01%
146
+126
299
$11K 0.01%
435
-15
300
$11K 0.01%
+1,520
10 11
12
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