MF

Manchester Financial Portfolio holdings

AUM $535M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
376
$9K 0.01%
+70
377
$9K 0.01%
26
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378
$9K 0.01%
100
379
$9K 0.01%
+138
380
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163
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381
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133
382
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+275
383
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250
384
$9K 0.01%
110
385
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319
386
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233
387
$8K 0.01%
300
388
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720
389
$8K 0.01%
33
390
$8K 0.01%
100
391
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+350
392
$8K 0.01%
100
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393
$8K 0.01%
1,106
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394
$8K 0.01%
136
395
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795
396
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37
397
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29
398
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70
399
$8K 0.01%
125
+25
400
$8K 0.01%
106
14 15
16
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