MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+21.84%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-9.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-28.58%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
594
New
52
Increased
92
Reduced
95
Closed
38
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 2 |
Starbucks
SBUX
|
$1.76M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$347K |
| 4 |
AT&T
T
|
$92.4K |
| 5 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$63K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.4M |
| 2 |
SPDR SSGA Income Allocation ETF
INKM
|
$20.6M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.04M |
| 4 |
Goldman Sachs BDC
GSBD
|
$1.98M |
| 5 |
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% |
