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
$161M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.56M
3
+$2.45M
4
NTST
NETSTREIT Corp
NTST
+$2.18M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M

Top Sells

1
+$10.3M
2
+$4.36M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$157K
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$156K

Sector Composition

1 Technology 14.17%
2 Financials 6.45%
3 Communication Services 5.9%
4 Consumer Discretionary 5.32%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
165
527
$2K ﹤0.01%
30
528
$2K ﹤0.01%
84
529
$2K ﹤0.01%
10
530
$2K ﹤0.01%
392
531
$2K ﹤0.01%
79
532
$2K ﹤0.01%
100
533
$2K ﹤0.01%
180
534
$2K ﹤0.01%
50
535
$2K ﹤0.01%
10
-12
536
$2K ﹤0.01%
33
537
$2K ﹤0.01%
60
-60
538
$2K ﹤0.01%
+50
539
$2K ﹤0.01%
38
540
$2K ﹤0.01%
10
541
$2K ﹤0.01%
66
+15
542
$2K ﹤0.01%
50
-10
543
$2K ﹤0.01%
30
544
$2K ﹤0.01%
117
545
$2K ﹤0.01%
51
546
$2K ﹤0.01%
8
547
$2K ﹤0.01%
21
548
$2K ﹤0.01%
+420
549
$2K ﹤0.01%
10
550
$2K ﹤0.01%
70
20 21
22
23 24