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
276
$21K 0.01%
153
277
$21K 0.01%
+349
278
$21K 0.01%
109
279
$20K 0.01%
+375
280
$20K 0.01%
992
281
$20K 0.01%
490
+20
282
$20K 0.01%
75
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283
$20K 0.01%
1,380
284
$20K 0.01%
12
-3
285
$20K 0.01%
+700
286
$20K 0.01%
+407
287
$20K 0.01%
4,000
288
$19K 0.01%
307
289
$19K 0.01%
2,134
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290
$19K 0.01%
362
291
$19K 0.01%
240
292
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163
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293
$19K 0.01%
317
294
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295
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153
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296
$18K 0.01%
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297
$18K 0.01%
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298
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299
$18K 0.01%
105
300
$18K 0.01%
513
10 11
12
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