MF

Manchester Financial Portfolio holdings

AUM $521M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
+$14M
2
+$1.8M
3
+$321K
4
T icon
AT&T
T
+$92.3K
5
MSFT icon
Microsoft
MSFT
+$53.5K

Top Sells

1
+$21.1M
2
+$20.6M
3
+$2.22M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K

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
401
$4K ﹤0.01%
4
402
$4K ﹤0.01%
90
403
$4K ﹤0.01%
25
404
$4K ﹤0.01%
560
405
$4K ﹤0.01%
+200
406
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133
407
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30
408
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81
+1
409
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150
410
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+125
411
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120
-60
412
$4K ﹤0.01%
+400
413
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165
414
$4K ﹤0.01%
+100
415
$4K ﹤0.01%
+177
416
$4K ﹤0.01%
800
417
$4K ﹤0.01%
56
418
$4K ﹤0.01%
+81
419
$4K ﹤0.01%
900
420
$3K ﹤0.01%
100
421
$3K ﹤0.01%
+4
422
$3K ﹤0.01%
+50
423
$3K ﹤0.01%
131
424
$3K ﹤0.01%
40
425
$3K ﹤0.01%
26
15 16
17
18 19