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
$123M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.8M
3
+$321K
4
T icon
AT&T
T
+$92.3K
5
MSFT icon
Microsoft
MSFT
+$53.5K

Top Sells

1
+$21.1M
2
+$20.6M
3
+$2.22M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K

Sector Composition

1 Financials 13.56%
2 Technology 12.72%
3 Consumer Discretionary 5.68%
4 Communication Services 5.01%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
40
502
$1K ﹤0.01%
55
503
$1K ﹤0.01%
+3
504
$1K ﹤0.01%
12
505
$1K ﹤0.01%
+104
506
$1K ﹤0.01%
26
507
$1K ﹤0.01%
5
508
$1K ﹤0.01%
8
509
$1K ﹤0.01%
7
510
$1K ﹤0.01%
+10
511
$1K ﹤0.01%
151
512
$1K ﹤0.01%
200
513
$1K ﹤0.01%
600
-640
514
$0 ﹤0.01%
1
515
$0 ﹤0.01%
28
-27
516
– –
-1,565
517
$0 ﹤0.01%
1
518
$0 ﹤0.01%
6
519
$0 ﹤0.01%
75
520
$0 ﹤0.01%
1
521
– –
-36
522
$0 ﹤0.01%
10
523
$0 ﹤0.01%
20
524
$0 ﹤0.01%
+100
525
$0 ﹤0.01%
51
19 20
21
22 23