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
501
$0 ﹤0.01%
1
502
$0 ﹤0.01%
80
503
– –
-76
504
– –
-1,500
505
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-2
506
– –
-1,340
507
$0 ﹤0.01%
5
508
– –
-2,600
509
– –
-30
510
– –
-345
511
– –
-301
512
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-37
513
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-17
514
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-44
515
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-97
516
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-14
517
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-32
518
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-55
519
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-126
520
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-1,280
521
$0 ﹤0.01%
6
-54
522
$0 ﹤0.01%
+3
523
– –
-298
524
– –
-5,200
525
$0 ﹤0.01%
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