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
576
– –
-308
577
– –
-2,705
578
$0 ﹤0.01%
2
579
$0 ﹤0.01%
7
580
– –
-50
581
$0 ﹤0.01%
6
582
– –
-3,418
583
$0 ﹤0.01%
53
584
– –
-32
585
– –
-79
586
– –
-2,720
587
– –
-24
588
– –
-12
589
$0 ﹤0.01%
2
590
– –
-22
591
– –
-200
592
$0 ﹤0.01%
5
593
$0 ﹤0.01%
17
-10
594
$0 ﹤0.01%
1
20 21 22 23
24