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
$123M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.76M
3
+$347K
4
T icon
AT&T
T
+$92.4K
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$63K

Top Sells

1
+$22.4M
2
+$20.6M
3
+$2.04M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.98M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$552K

Sector Composition

1 Financials 13.56%
2 Technology 12.72%
3 Consumer Discretionary 5.68%
4 Communication Services 5.01%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
105
-15
377
$5K ﹤0.01%
40
378
$5K ﹤0.01%
750
379
$5K ﹤0.01%
151
+1
380
$5K ﹤0.01%
140
381
$5K ﹤0.01%
30
382
$5K ﹤0.01%
795
383
$5K ﹤0.01%
30
384
$5K ﹤0.01%
38
+1
385
$5K ﹤0.01%
50
386
$5K ﹤0.01%
+88
387
$5K ﹤0.01%
+13
388
$5K ﹤0.01%
55
389
$5K ﹤0.01%
139
+138
390
$5K ﹤0.01%
110
391
$4K ﹤0.01%
+400
392
$4K ﹤0.01%
165
393
$4K ﹤0.01%
+100
394
$4K ﹤0.01%
+177
395
$4K ﹤0.01%
800
396
$4K ﹤0.01%
56
397
$4K ﹤0.01%
115
398
$4K ﹤0.01%
50
399
$4K ﹤0.01%
+115
400
$4K ﹤0.01%
69
14 15
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