MF

Manchester Financial Portfolio holdings

AUM $521M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
+$2.59M
2
+$2.59M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.83M

Top Sells

1
+$25.8M
2
+$23M
3
+$13.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.19M

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
451
$2K ﹤0.01%
337
452
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68
453
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180
454
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33
455
$1K ﹤0.01%
30
456
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84
457
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7
458
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20
459
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+20
460
$1K ﹤0.01%
200
461
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50
462
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20
-45
463
$1K ﹤0.01%
32
464
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7
465
$1K ﹤0.01%
24
-2,444
466
$1K ﹤0.01%
151
467
$1K ﹤0.01%
55
468
$1K ﹤0.01%
200
469
$1K ﹤0.01%
200
470
$1K ﹤0.01%
365
-124
471
$1K ﹤0.01%
1,240
+940
472
$1K ﹤0.01%
53
473
$1K ﹤0.01%
50
474
$1K ﹤0.01%
200
475
$1K ﹤0.01%
83
17 18
19
20 21