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
$253M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.59M
3
+$6.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.66M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$863K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$581K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

1 Technology 9.9%
2 Financials 4.9%
3 Communication Services 3.92%
4 Consumer Discretionary 3.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-113
477
– –
-320
478
– –
-62
479
– –
-46
480
– –
-200
481
– –
-350
482
– –
-105
483
– –
-387
484
– –
-30
485
– –
-2,800
486
– –
-6
487
– –
-720
488
– –
-372
489
– –
-454
490
– –
-650
491
– –
-100
492
– –
-295
493
– –
-37
494
– –
-73
495
– –
-33
496
– –
-180
497
– –
-84
498
– –
-50
499
– –
-260
500
– –
-1,064
18 19
20
21 22