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
$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
376
$4K ﹤0.01%
30
377
$4K ﹤0.01%
61
378
$4K ﹤0.01%
+795
379
$4K ﹤0.01%
37
380
$4K ﹤0.01%
+30
381
$4K ﹤0.01%
37
+1
382
$4K ﹤0.01%
813
+653
383
$4K ﹤0.01%
125
-810
384
$4K ﹤0.01%
81
385
$4K ﹤0.01%
+32
386
$4K ﹤0.01%
+79
387
$4K ﹤0.01%
+150
388
$4K ﹤0.01%
+180
389
$4K ﹤0.01%
12
-19
390
$4K ﹤0.01%
+22
391
$4K ﹤0.01%
55
392
$4K ﹤0.01%
211
393
$4K ﹤0.01%
+600
394
$4K ﹤0.01%
37
395
$3K ﹤0.01%
40
-140
396
$3K ﹤0.01%
560
397
$3K ﹤0.01%
115
-279
398
$3K ﹤0.01%
165
399
$3K ﹤0.01%
+800
400
$3K ﹤0.01%
75
14 15
16
17 18