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
$258M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.7M
3
+$4.8M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M

Top Sells

1
+$19.8M
2
+$5.44M
3
+$2.96M
4
FDX icon
FedEx
FDX
+$2.7M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.56M

Sector Composition

1 Technology 8.42%
2 Financials 2.63%
3 Consumer Discretionary 2.32%
4 Communication Services 2.24%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.77%
39,003
+21
27
$1.94M 0.75%
25,354
+191
28
$1.89M 0.73%
7,374
+413
29
$1.78M 0.69%
+62,722
30
$1.64M 0.63%
10,165
+426
31
$1.51M 0.58%
5,242
+251
32
$1.5M 0.58%
47,728
-119
33
$1.31M 0.51%
54,694
-570
34
$1.25M 0.49%
9,810
-282
35
$1.15M 0.45%
+5,291
36
$1.14M 0.44%
4,692
37
$1.12M 0.43%
+9,042
38
$1.08M 0.42%
22,429
39
$1.03M 0.4%
266,000
40
$983K 0.38%
4,380
+6
41
$936K 0.36%
8,809
+609
42
$795K 0.31%
9,678
+4,320
43
$762K 0.29%
4,973
-32
44
$750K 0.29%
2,163
+1,480
45
$658K 0.25%
4,662
-326
46
$642K 0.25%
7,495
-918
47
$635K 0.25%
70,010
+284
48
$565K 0.22%
3,182
+278
49
$544K 0.21%
1,941
+38
50
$505K 0.2%
11,821
+385
1
2
3 4 5