MF

Manchester Financial Portfolio holdings

AUM $500M
1-Year Est. Return 18.51%
This Fund
S&P 500
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
376
$9K 0.01%
+92
377
$9K 0.01%
233
378
$9K 0.01%
+140
379
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+70
380
$9K 0.01%
26
+9
381
$9K 0.01%
100
382
$9K 0.01%
+138
383
$9K 0.01%
163
-316
384
$9K 0.01%
133
385
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+275
386
$9K 0.01%
250
387
$8K 0.01%
300
388
$8K 0.01%
+50
389
$8K 0.01%
720
390
$8K 0.01%
33
391
$8K 0.01%
100
392
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+350
393
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100
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394
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1,106
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395
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136
396
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795
397
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37
398
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29
399
$8K 0.01%
70
400
$8K 0.01%
125
+25
14 15
16
17 18