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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$21M
3
+$12.9M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$11.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.04%
2 Communication Services 3.61%
3 Technology 2.4%
4 Consumer Staples 2.2%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.55%
+17,854
27
$873K 0.47%
+4,483
28
$863K 0.47%
+34,120
29
$699K 0.38%
+7,649
30
$695K 0.38%
+9,260
31
$636K 0.34%
+6,261
32
$616K 0.33%
+25,014
33
$599K 0.32%
+12,769
34
$504K 0.27%
+7,590
35
$501K 0.27%
+33,012
36
$448K 0.24%
+15,398
37
$422K 0.23%
+19,566
38
$392K 0.21%
+12,511
39
$383K 0.21%
+6,314
40
$336K 0.18%
+2,768
41
$331K 0.18%
+7,992
42
$302K 0.16%
+2,778
43
$293K 0.16%
+1,901
44
$280K 0.15%
+3,630
45
$279K 0.15%
+6,187
46
$259K 0.14%
+2,009
47
$253K 0.14%
+20,646
48
$248K 0.13%
+1,942
49
$247K 0.13%
+2,275
50
$242K 0.13%
+2,477
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