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
426
$2K ﹤0.01%
25
427
$2K ﹤0.01%
+15
428
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10
429
$2K ﹤0.01%
337
430
$2K ﹤0.01%
68
431
$2K ﹤0.01%
180
432
$2K ﹤0.01%
33
433
$2K ﹤0.01%
+243
434
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70
-24
435
$2K ﹤0.01%
100
-100
436
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+7
437
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+37
438
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+100
439
$2K ﹤0.01%
+26
440
$2K ﹤0.01%
50
441
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+19
442
$2K ﹤0.01%
+60
443
$2K ﹤0.01%
+117
444
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+24
445
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51
446
$2K ﹤0.01%
+200
447
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21
-26
448
$2K ﹤0.01%
+25
449
$2K ﹤0.01%
71
450
$2K ﹤0.01%
+100
16 17
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