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
$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
26
$1.05M 0.86%
37,500
+518
27
$918K 0.75%
55,621
-2,000
28
$837K 0.68%
60,890
-30,062
29
$722K 0.59%
11,107
+640
30
$681K 0.55%
12,540
-636
31
$653K 0.53%
10,910
-1,159
32
$604K 0.49%
34,440
-13,482
33
$544K 0.44%
22,914
34
$533K 0.43%
2,153
+2
35
$482K 0.39%
29,488
-1,956
36
$416K 0.34%
3,728
-751
37
$379K 0.31%
16,619
+4,052
38
$365K 0.3%
24,066
-1,426
39
$347K 0.28%
+16,025
40
$324K 0.26%
4,465
-1,150
41
$307K 0.25%
10,000
42
$301K 0.24%
2,138
43
$298K 0.24%
2,585
+175
44
$297K 0.24%
3,059
-310
45
$272K 0.22%
4,918
-200
46
$270K 0.22%
1,722
47
$257K 0.21%
4,390
+140
48
$256K 0.21%
29,924
-18,686
49
$254K 0.21%
3,600
-40
50
$234K 0.19%
7,552
+1,558
1
2
3 4 5