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
401
$4K ﹤0.01%
+75
402
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+500
403
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280
404
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61
405
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331
+325
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21
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4
408
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409
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25
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560
411
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+200
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133
413
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30
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81
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150
416
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+125
417
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20
-10
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900
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$3K ﹤0.01%
30
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300
-203,700
422
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79
423
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200
424
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33
425
$3K ﹤0.01%
243