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
$135M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.75M
3
+$1.75M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M

Sector Composition

1 Financials 11.58%
2 Technology 8.64%
3 Communication Services 3.91%
4 Healthcare 3.74%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 0.71%
9,880
27
$777K 0.57%
4,926
-1,398
28
$744K 0.55%
57,621
-6,000
29
$722K 0.53%
13,176
+97
30
$673K 0.5%
47,922
-1,408,005
31
$653K 0.48%
12,069
-297
32
$621K 0.46%
10,467
+10,000
33
$515K 0.38%
24,715
-9,550
34
$486K 0.36%
22,914
35
$475K 0.35%
+41,882
36
$433K 0.32%
4,479
+264
37
$418K 0.31%
5,615
-340
38
$410K 0.3%
2,151
+401
39
$410K 0.3%
+48,610
40
$405K 0.3%
31,444
-6,016
41
$320K 0.24%
25,492
-3,714
42
$303K 0.22%
3,369
+3,305
43
$280K 0.21%
2,138
-376
44
$277K 0.2%
12,567
-211
45
$263K 0.19%
8,721
+8,000
46
$259K 0.19%
871
47
$256K 0.19%
2,410
-220
48
$247K 0.18%
5,118
-1,069
49
$240K 0.18%
4,250
50
$222K 0.16%
1,722
-117
1
2
3 4 5