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
$135M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.75M
3
+$1.75M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M

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%
55
-117
477
$1K ﹤0.01%
12
478
$1K ﹤0.01%
26
479
$1K ﹤0.01%
5
480
$1K ﹤0.01%
8
481
$1K ﹤0.01%
7
482
$1K ﹤0.01%
12
-1,222
483
$1K ﹤0.01%
151
484
$1K ﹤0.01%
55
485
$1K ﹤0.01%
200
486
$1K ﹤0.01%
200
487
$1K ﹤0.01%
365
-124
488
$1K ﹤0.01%
1,240
+940
489
$1K ﹤0.01%
53
490
$0 ﹤0.01%
315
491
$0 ﹤0.01%
1
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492
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493
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494
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495
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496
$0 ﹤0.01%
50
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497
$0 ﹤0.01%
100
498
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499
$0 ﹤0.01%
20
500
$0 ﹤0.01%
150
18 19
20
21 22