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
$135M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.59M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.83M

Top Sells

1
+$25.8M
2
+$23M
3
+$13.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.19M

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
376
$4K ﹤0.01%
115
377
$4K ﹤0.01%
545
378
$4K ﹤0.01%
50
379
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200
380
$4K ﹤0.01%
+120
381
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150
382
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280
383
$4K ﹤0.01%
30
384
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61
385
$4K ﹤0.01%
+795
386
$4K ﹤0.01%
37
387
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+30
388
$4K ﹤0.01%
37
+1
389
$4K ﹤0.01%
4
390
$4K ﹤0.01%
813
+653
391
$4K ﹤0.01%
125
-810
392
$4K ﹤0.01%
81
393
$4K ﹤0.01%
+32
394
$4K ﹤0.01%
50
395
$3K ﹤0.01%
165
396
$3K ﹤0.01%
+800
397
$3K ﹤0.01%
75
398
$3K ﹤0.01%
+79
399
$3K ﹤0.01%
92
400
$3K ﹤0.01%
750
14 15
16
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