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
401
$3K ﹤0.01%
+79
402
$3K ﹤0.01%
69
403
$3K ﹤0.01%
750
404
$3K ﹤0.01%
140
405
$3K ﹤0.01%
+21
406
$3K ﹤0.01%
+90
407
$3K ﹤0.01%
131
-1,350
408
$3K ﹤0.01%
25
-9
409
$3K ﹤0.01%
125
-356,053
410
$3K ﹤0.01%
30
411
$3K ﹤0.01%
+80
412
$3K ﹤0.01%
+38
413
$3K ﹤0.01%
29
-30
414
$3K ﹤0.01%
900
415
$3K ﹤0.01%
689
416
$2K ﹤0.01%
50
417
$2K ﹤0.01%
40
418
$2K ﹤0.01%
36
419
$2K ﹤0.01%
+30
420
$2K ﹤0.01%
15
421
$2K ﹤0.01%
504
422
$2K ﹤0.01%
319
423
$2K ﹤0.01%
30
424
$2K ﹤0.01%
56
425
$2K ﹤0.01%
86
15 16
17
18 19