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
$406M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.51M
3
+$7.67M
4
MMSC icon
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
+$5.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M

Top Sells

1
+$20.8M
2
+$5.49M
3
+$926K
4
AAPL icon
Apple
AAPL
+$474K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$339K

Sector Composition

1 Technology 10.66%
2 Communication Services 2.63%
3 Financials 2.4%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.53%
27,482
+1,392
27
$1.9M 0.47%
3,484
+13
28
$1.81M 0.45%
22,646
+871
29
$1.65M 0.41%
65,136
-1,634
30
$1.65M 0.41%
118,202
+1,047
31
$1.56M 0.38%
5,051
-195
32
$1.4M 0.34%
33,978
-1,861
33
$1.24M 0.31%
64,770
+1,248
34
$1.23M 0.3%
53,826
-2,020
35
$1.23M 0.3%
284,342
36
$1.2M 0.3%
10,456
+4,133
37
$1.16M 0.29%
3,715
+142
38
$1.07M 0.26%
21,329
+2,922
39
$1.05M 0.26%
21,120
40
$1.03M 0.25%
9,046
+289
41
$960K 0.24%
4,853
+132
42
$922K 0.23%
1,924
-133
43
$804K 0.2%
4,651
-35
44
$774K 0.19%
4,514
+102
45
$760K 0.19%
+3,854
46
$739K 0.18%
+940
47
$708K 0.17%
2,142
48
$706K 0.17%
9,586
+1,249
49
$706K 0.17%
2,197
-400
50
$683K 0.17%
4,250
+1,010
1
2
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