MF

Manchester Financial Portfolio holdings

AUM $535M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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%
12
477
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26
478
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5
479
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8
480
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7
481
$1K ﹤0.01%
24
-2,444
482
$1K ﹤0.01%
151
483
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55
484
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200
485
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200
486
$1K ﹤0.01%
365
-124
487
$1K ﹤0.01%
1,240
+940
488
$1K ﹤0.01%
53
489
$1K ﹤0.01%
33
490
– –
-18
491
– –
-20
492
$0 ﹤0.01%
5
493
$0 ﹤0.01%
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494
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495
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496
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497
$0 ﹤0.01%
1
-3
498
$0 ﹤0.01%
8
499
$0 ﹤0.01%
2
500
– –
-408
18 19
20
21 22