MF

Manchester Financial Portfolio holdings

AUM $500M
1-Year Est. Return 18.51%
This Fund
S&P 500
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
326
$6K ﹤0.01%
36
+8
327
$6K ﹤0.01%
315
-1,545
328
$6K ﹤0.01%
40
329
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136
-640
330
$6K ﹤0.01%
70
-181
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198
-714
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$6K ﹤0.01%
75
333
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800
334
$6K ﹤0.01%
250
335
$5K ﹤0.01%
97
336
$5K ﹤0.01%
200
337
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30
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$5K ﹤0.01%
26
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$5K ﹤0.01%
100
340
$5K ﹤0.01%
233
341
$5K ﹤0.01%
+61
342
$5K ﹤0.01%
565
+305
343
$5K ﹤0.01%
250
344
$5K ﹤0.01%
40
-80
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$5K ﹤0.01%
70
346
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+17
347
$5K ﹤0.01%
+95
348
$5K ﹤0.01%
35
349
$5K ﹤0.01%
100
-218
350
$5K ﹤0.01%
35
12 13
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