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
426
$3K ﹤0.01%
50
427
$3K ﹤0.01%
512
-1,290
428
$3K ﹤0.01%
40
429
$3K ﹤0.01%
36
430
$3K ﹤0.01%
100
431
$3K ﹤0.01%
+4
432
$3K ﹤0.01%
+50
433
$3K ﹤0.01%
131
434
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40
435
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436
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28
+9
437
$3K ﹤0.01%
125
438
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60
439
$3K ﹤0.01%
80
-100
440
$3K ﹤0.01%
38
441
$3K ﹤0.01%
29
442
$3K ﹤0.01%
137
-24,578
443
$3K ﹤0.01%
20
444
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200
445
$3K ﹤0.01%
40
-100
446
$2K ﹤0.01%
15
447
$2K ﹤0.01%
+160
448
$2K ﹤0.01%
25
449
$2K ﹤0.01%
10
450
$2K ﹤0.01%
337
16 17
18
19 20