MF

Manchester Financial Portfolio holdings

AUM $521M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
+$14M
2
+$1.8M
3
+$321K
4
T icon
AT&T
T
+$92.3K
5
MSFT icon
Microsoft
MSFT
+$53.5K

Top Sells

1
+$21.1M
2
+$20.6M
3
+$2.22M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K

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
301
$11K 0.01%
+815
302
$10K 0.01%
100
-60
303
$10K 0.01%
800
304
$10K 0.01%
318
305
$10K 0.01%
61
306
$10K 0.01%
408
-136
307
$10K 0.01%
515
308
$10K 0.01%
+300
309
$10K 0.01%
47
310
$10K 0.01%
105
311
$10K 0.01%
+1,445
312
$10K 0.01%
150
-225
313
$9K 0.01%
154
314
$9K 0.01%
46
315
$9K 0.01%
218
316
$9K 0.01%
1,806
-741
317
$9K 0.01%
235
318
$9K 0.01%
+1,000
319
$9K 0.01%
240
-100
320
$9K 0.01%
15
321
$9K 0.01%
83
322
$9K 0.01%
75
323
$9K 0.01%
150
324
$8K 0.01%
249
325
$8K 0.01%
+4
11 12
13
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