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
$161M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.37M
3
+$2.3M
4
NTST
NETSTREIT Corp
NTST
+$2.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M

Top Sells

1
+$9.61M
2
+$3.91M
3
+$198K
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$156K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$148K

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
351
$11K 0.01%
800
352
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218
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255
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355
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100
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10
+6
357
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+132
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359
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360
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75
361
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27
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362
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650
-187
363
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+97
364
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111
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365
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235
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366
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367
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35
368
$10K 0.01%
262
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369
$10K 0.01%
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370
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371
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372
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46
373
$10K 0.01%
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374
$9K 0.01%
110
375
$9K 0.01%
319
13 14
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