MF

Manchester Financial Portfolio holdings

AUM $521M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.59M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.83M

Top Sells

1
+$25.8M
2
+$23M
3
+$13.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.19M

Sector Composition

1 Financials 11.58%
2 Technology 8.64%
3 Communication Services 3.91%
4 Healthcare 3.74%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
13
477
$1K ﹤0.01%
+33
478
$1K ﹤0.01%
+14
479
$1K ﹤0.01%
128
480
$1K ﹤0.01%
42
481
$1K ﹤0.01%
54
482
$1K ﹤0.01%
38
-550
483
$1K ﹤0.01%
9
+3
484
$1K ﹤0.01%
40
485
$1K ﹤0.01%
55
-117
486
$1K ﹤0.01%
12
487
$1K ﹤0.01%
26
488
$1K ﹤0.01%
5
489
$1K ﹤0.01%
33
490
– –
-2,000
491
– –
-51
492
– –
-2,295
493
$0 ﹤0.01%
1
-1
494
$0 ﹤0.01%
315
495
$0 ﹤0.01%
55
-28
496
$0 ﹤0.01%
1
497
– –
-144
498
– –
-128
499
– –
-1,350
500
– –
-132
18 19
20
21 22