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
301
$18K 0.01%
38
-3
302
$18K 0.01%
66
303
$17K 0.01%
+240
304
$17K 0.01%
340
+95
305
$17K 0.01%
427
306
$17K 0.01%
191
307
$17K 0.01%
371
+1
308
$16K 0.01%
118
309
$16K 0.01%
405
310
$16K 0.01%
466
311
$16K 0.01%
75
312
$16K 0.01%
112
313
$16K 0.01%
329
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314
$15K 0.01%
+497
315
$15K 0.01%
500
316
$15K 0.01%
408
317
$15K 0.01%
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318
$15K 0.01%
1,500
319
$14K 0.01%
+112
320
$14K 0.01%
200
321
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322
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323
$14K 0.01%
640
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324
$14K 0.01%
132
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325
$14K 0.01%
1,000
11 12
13
14 15