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
$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
26
$1.47M 0.91%
6,883
-9
27
$1.42M 0.88%
+13,705
28
$1.39M 0.86%
6,250
+102
29
$1.31M 0.81%
3,504
-298
30
$1.21M 0.75%
7,400
+120
31
$1.04M 0.64%
4,666
-17
32
$764K 0.47%
12,162
-473
33
$695K 0.43%
22,914
34
$662K 0.41%
3,656
+90
35
$653K 0.41%
2,081
-17
36
$533K 0.33%
10,691
-219
37
$503K 0.31%
3,059
38
$411K 0.26%
22,006
-854
39
$404K 0.25%
3,359
+555
40
$387K 0.24%
4,225
+50
41
$342K 0.21%
2,172
+33
42
$340K 0.21%
1,746
-808
43
$315K 0.2%
4,874
-44
44
$311K 0.19%
14,297
+2,189
45
$296K 0.18%
4,640
+250
46
$281K 0.17%
1,311
+18
47
$279K 0.17%
3,180
+340
48
$278K 0.17%
12,476
-752
49
$273K 0.17%
2,146
+128
50
$272K 0.17%
7,395
-157
1
2
3 4 5