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
576
$1K ﹤0.01%
54
577
$1K ﹤0.01%
7
-92
578
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5
579
$1K ﹤0.01%
+15
580
$1K ﹤0.01%
+50
581
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+20
582
$1K ﹤0.01%
50
583
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+15
584
$1K ﹤0.01%
12
585
$1K ﹤0.01%
26
586
$1K ﹤0.01%
4
587
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+22
588
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11
589
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25
590
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151
591
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25
592
$1K ﹤0.01%
5
593
$1K ﹤0.01%
47
594
– –
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595
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596
– –
-500
597
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-600
598
– –
-2,954
599
$0 ﹤0.01%
1
600
– –
-231
22 23
24
25 26