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

Top Buys

1
+$14.7M
2
+$1.76M
3
+$347K
4
T icon
AT&T
T
+$92.4K
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$63K

Top Sells

1
+$22.4M
2
+$20.6M
3
+$2.04M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.98M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$552K

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%
33
502
$1K ﹤0.01%
70
+50
503
$1K ﹤0.01%
33
504
$1K ﹤0.01%
13
505
$1K ﹤0.01%
83
506
$1K ﹤0.01%
50
507
$1K ﹤0.01%
+52
508
$1K ﹤0.01%
30
509
$1K ﹤0.01%
84
510
$1K ﹤0.01%
+13
511
$1K ﹤0.01%
1
512
$1K ﹤0.01%
11
-4
513
$1K ﹤0.01%
20
514
– –
-37
515
– –
-250
516
– –
-315
517
$0 ﹤0.01%
1
518
– –
-284
519
– –
-600
520
– –
-50
521
– –
-100
522
– –
-500
523
$0 ﹤0.01%
20
524
– –
-150
525
$0 ﹤0.01%
1
19 20
21
22 23