MF

Manchester Financial Portfolio holdings

AUM $535M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$14M
2
+$1.8M
3
+$321K
4
T icon
AT&T
T
+$92.3K
5
MSFT icon
Microsoft
MSFT
+$53.5K

Top Sells

1
+$21.1M
2
+$20.6M
3
+$2.22M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K

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%
46
+22
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%
30
17 18
19
20 21