MF

Manchester Financial Portfolio holdings

AUM $500M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
+$9.39M
2
+$4.56M
3
+$2.45M
4
NTST
NETSTREIT Corp
NTST
+$2.18M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M

Top Sells

1
+$10.3M
2
+$4.36M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$157K
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$156K

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
401
$8K 0.01%
106
402
$8K 0.01%
35
403
$8K 0.01%
220
404
$8K 0.01%
28
405
$8K 0.01%
600
406
$7K ﹤0.01%
127
-19
407
$7K ﹤0.01%
198
408
$7K ﹤0.01%
867
409
$7K ﹤0.01%
+46
410
$7K ﹤0.01%
504
411
$7K ﹤0.01%
36
412
$7K ﹤0.01%
124
413
$7K ﹤0.01%
140
414
$7K ﹤0.01%
+79
415
$7K ﹤0.01%
250
416
$7K ﹤0.01%
+126
417
$7K ﹤0.01%
+91
418
$7K ﹤0.01%
15
419
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+58
420
$7K ﹤0.01%
85
421
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44
422
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45
423
$7K ﹤0.01%
+445
424
$7K ﹤0.01%
57
+52
425
$7K ﹤0.01%
28
+7
15 16
17
18 19