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
301
$9K 0.01%
235
302
$9K 0.01%
450
-125
303
$9K 0.01%
515
-1,400
304
$9K 0.01%
1,802
+21
305
$9K 0.01%
500
306
$9K 0.01%
550
+200
307
$8K 0.01%
2,547
308
$8K 0.01%
318
309
$8K 0.01%
544
-553
310
$8K 0.01%
383
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311
$8K 0.01%
47
-46
312
$8K 0.01%
154
-130
313
$7K 0.01%
600
314
$7K 0.01%
218
315
$7K 0.01%
140
316
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58
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317
$7K 0.01%
133
318
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319
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322
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124
323
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324
$7K 0.01%
720
325
$6K ﹤0.01%
250
11 12
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14 15