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
$261M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.05M
3
+$5.07M
4
FDX icon
FedEx
FDX
+$2.51M
5
GLW icon
Corning
GLW
+$1.59M

Top Sells

1
+$13M
2
+$4.04M
3
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
5
BAC icon
Bank of America
BAC
+$950K

Sector Composition

1 Technology 10.03%
2 Financials 4.27%
3 Communication Services 3.36%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.87%
42,073
+625
27
$1.72M 0.66%
6,115
-132
28
$1.59M 0.61%
+43,460
29
$1.54M 0.59%
7,018
-220
30
$1.53M 0.59%
63,643
-731
31
$1.48M 0.57%
6,516
-33
32
$1.47M 0.56%
4,683
+74
33
$1.37M 0.52%
3,185
+1,147
34
$1.33M 0.51%
5,161
-19
35
$1.32M 0.5%
48,586
+1,640
36
$1.29M 0.49%
10,012
+166
37
$1.24M 0.47%
7,520
+220
38
$1.22M 0.47%
22,445
39
$1.18M 0.45%
266,000
40
$1.04M 0.4%
11,439
41
$1M 0.38%
4,707
-3,884
42
$706K 0.27%
1,973
+3
43
$703K 0.27%
6,517
+298
44
$695K 0.27%
4,108
-5
45
$590K 0.23%
2,430
+206
46
$586K 0.22%
11,003
+792
47
$479K 0.18%
3,606
+276
48
$476K 0.18%
8,088
+4,587
49
$475K 0.18%
2,938
50
$462K 0.18%
2,815
+84
1
2
3 4