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
$222M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.22M
3
+$1.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K
5
HRI icon
Herc Holdings
HRI
+$229K

Top Sells

1
+$2.83M
2
+$2.28M
3
+$1.6M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M

Sector Composition

1 Financials 9.68%
2 Technology 3.95%
3 Communication Services 2.82%
4 Consumer Staples 2.53%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.52%
3,957
+145
27
$995K 0.45%
5,402
+44
28
$967K 0.43%
36,498
+1,690
29
$865K 0.39%
9,140
-160
30
$831K 0.37%
6,201
-60
31
$676K 0.3%
37,852
+228
32
$665K 0.3%
22,914
-1,340
33
$578K 0.26%
12,069
-700
34
$514K 0.23%
5,955
-1,635
35
$493K 0.22%
15,108
+306
36
$420K 0.19%
3,005
+64
37
$410K 0.18%
28,396
-1,256
38
$365K 0.16%
6,114
-200
39
$364K 0.16%
2,733
40
$362K 0.16%
2,749
41
$352K 0.16%
6,187
42
$328K 0.15%
7,992
43
$325K 0.15%
12,856
-940
44
$324K 0.15%
1,737
-64
45
$305K 0.14%
2,187
+200
46
$298K 0.13%
5,444
47
$292K 0.13%
4,250
48
$291K 0.13%
1,942
49
$283K 0.13%
2,275
50
$282K 0.13%
2,519
1
2
3 4 5