MF

Manchester Financial Portfolio holdings

AUM $500M
1-Year Est. Return 18.51%
This Fund
S&P 500
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%
365
452
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122
453
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15
454
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+160
455
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25
456
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10
457
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337
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459
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100
+50
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+25
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180
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463
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+89
464
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+46
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100
466
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51
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467
$2K ﹤0.01%
+150
468
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30
469
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470
$2K ﹤0.01%
51
471
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21
472
$2K ﹤0.01%
46
+22
473
$2K ﹤0.01%
+36
474
$2K ﹤0.01%
53
475
$1K ﹤0.01%
13
17 18
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