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
526
$0 ﹤0.01%
13
527
$0 ﹤0.01%
+10
528
– –
-61
529
$0 ﹤0.01%
39
+1
530
– –
-742
531
– –
-8,561
532
– –
-68
533
– –
-747,553
534
$0 ﹤0.01%
3
535
$0 ﹤0.01%
4
-1,196
536
– –
-1,328
537
– –
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538
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-14
539
$0 ﹤0.01%
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540
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541
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-7
542
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543
$0 ﹤0.01%
53
544
$0 ﹤0.01%
2
545
– –
0
546
$0 ﹤0.01%
10
547
$0 ﹤0.01%
10
548
– –
-125
549
$0 ﹤0.01%
43
+1
550
– –
-308
20 21
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