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
$161M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.56M
3
+$2.45M
4
NTST
NETSTREIT Corp
NTST
+$2.18M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M

Top Sells

1
+$10.3M
2
+$4.36M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$157K
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$156K

Sector Composition

1 Technology 14.17%
2 Financials 6.45%
3 Communication Services 5.9%
4 Consumer Discretionary 5.32%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
165
452
$5K ﹤0.01%
+7
453
$5K ﹤0.01%
141
454
$5K ﹤0.01%
+200
455
$5K ﹤0.01%
56
456
$5K ﹤0.01%
18
457
$5K ﹤0.01%
50
458
$5K ﹤0.01%
750
459
$5K ﹤0.01%
500
460
$5K ﹤0.01%
61
461
$5K ﹤0.01%
70
462
$5K ﹤0.01%
+238
463
$5K ﹤0.01%
500
464
$5K ﹤0.01%
240
465
$5K ﹤0.01%
+91
466
$5K ﹤0.01%
100
-400
467
$5K ﹤0.01%
278
468
$5K ﹤0.01%
68
469
$4K ﹤0.01%
20
470
$4K ﹤0.01%
48
471
$4K ﹤0.01%
186
472
$4K ﹤0.01%
+45
473
$4K ﹤0.01%
300
474
$4K ﹤0.01%
+42
475
$4K ﹤0.01%
75
17 18
19
20 21