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
$4K ﹤0.01%
+500
403
$4K ﹤0.01%
280
404
$4K ﹤0.01%
61
405
$4K ﹤0.01%
331
+325
406
$4K ﹤0.01%
21
407
$4K ﹤0.01%
4
408
$4K ﹤0.01%
90
409
$4K ﹤0.01%
25
410
$4K ﹤0.01%
560
411
$4K ﹤0.01%
+200
412
$4K ﹤0.01%
133
413
$4K ﹤0.01%
30
414
$4K ﹤0.01%
81
+1
415
$4K ﹤0.01%
150
416
$4K ﹤0.01%
+125
417
$4K ﹤0.01%
20
-10
418
$4K ﹤0.01%
+81
419
$4K ﹤0.01%
900
420
$3K ﹤0.01%
30
421
$3K ﹤0.01%
300
-203,700
422
$3K ﹤0.01%
79
423
$3K ﹤0.01%
200
424
$3K ﹤0.01%
33
425
$3K ﹤0.01%
243
15 16
17
18 19