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
$135M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.75M
3
+$1.75M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M

Sector Composition

1 Financials 11.58%
2 Technology 8.64%
3 Communication Services 3.91%
4 Healthcare 3.74%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-185
602
– –
-2
603
$0 ﹤0.01%
1
-3
604
$0 ﹤0.01%
8
605
$0 ﹤0.01%
2
606
– –
-408
607
– –
-120
608
$0 ﹤0.01%
+1
609
$0 ﹤0.01%
+4
610
$0 ﹤0.01%
7
-1
611
$0 ﹤0.01%
25
612
– –
-60
613
– –
-1
614
– –
-61
615
$0 ﹤0.01%
25
616
– –
-550
617
– –
-5
618
– –
-51
619
– –
-31
620
– –
-23
621
$0 ﹤0.01%
1
622
– –
-400
623
– –
-64
624
– –
-25
625
– –
-20
23 24
25
26 27