MF

Manchester Financial Portfolio holdings

AUM $521M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.06M
3
+$2.4M
4
DOCU
DocuSign
DOCU
+$941K
5
PLTR icon
Palantir
PLTR
+$878K

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.23M

Sector Composition

1 Technology 15.04%
2 Financials 9.44%
3 Consumer Discretionary 6.5%
4 Communication Services 4.6%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
1
552
$0 ﹤0.01%
10
553
$0 ﹤0.01%
20
554
$0 ﹤0.01%
100
555
$0 ﹤0.01%
+20
556
$0 ﹤0.01%
51
557
– –
-1,840
558
$0 ﹤0.01%
13
559
– –
-2,065
560
$0 ﹤0.01%
6
-5
561
$0 ﹤0.01%
40
+1
562
– –
-240
563
– –
-500
564
– –
-83
565
– –
-10,000
566
– –
-50
567
$0 ﹤0.01%
3
568
$0 ﹤0.01%
1
-37
569
$0 ﹤0.01%
4
570
– –
-21
571
– –
-800
572
$0 ﹤0.01%
11
573
– –
-220
574
$0 ﹤0.01%
53
575
$0 ﹤0.01%
5
-10
21 22
23
24 25