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
326
$14K 0.01%
1,520
327
$14K 0.01%
90
328
$14K 0.01%
2,000
-3,056
329
$14K 0.01%
100
330
$13K 0.01%
+133
331
$13K 0.01%
6
332
$13K 0.01%
500
333
$13K 0.01%
106
+10
334
$13K 0.01%
290
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335
$13K 0.01%
+528
336
$13K 0.01%
99
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337
$13K 0.01%
154
338
$13K 0.01%
214
+154
339
$13K 0.01%
+255
340
$13K 0.01%
100
341
$12K 0.01%
45
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342
$12K 0.01%
326
-55
343
$12K 0.01%
800
344
$12K 0.01%
1,445
345
$12K 0.01%
75
346
$12K 0.01%
83
347
$12K 0.01%
240
348
$12K 0.01%
36
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349
$12K 0.01%
113
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350
$11K 0.01%
75
12 13
14
15 16