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
451
$2K ﹤0.01%
200
452
$2K ﹤0.01%
100
+50
453
$2K ﹤0.01%
+25
454
$2K ﹤0.01%
180
455
$2K ﹤0.01%
70
456
$2K ﹤0.01%
+89
457
$2K ﹤0.01%
+46
458
$2K ﹤0.01%
100
459
$2K ﹤0.01%
51
-64
460
$2K ﹤0.01%
+150
461
$2K ﹤0.01%
30
462
$2K ﹤0.01%
117
463
$2K ﹤0.01%
51
464
$2K ﹤0.01%
21
465
$2K ﹤0.01%
23
+11
466
$2K ﹤0.01%
+36
467
$2K ﹤0.01%
70
-1
468
$2K ﹤0.01%
100
469
$2K ﹤0.01%
200
470
$2K ﹤0.01%
689
471
$2K ﹤0.01%
18
472
$2K ﹤0.01%
365
473
$2K ﹤0.01%
122
474
$2K ﹤0.01%
53
475
$1K ﹤0.01%
600
-640
17 18
19
20 21