We are live on ! Find out more
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
$253M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.58M
3
+$6.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.63M

Top Sells

1
+$1.99M
2
+$1.67M
3
+$841K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$246K

Sector Composition

1 Technology 9.9%
2 Financials 4.9%
3 Communication Services 3.92%
4 Consumer Discretionary 3.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,185
627
– –
-144
628
– –
-28
629
– –
-2,554
630
– –
-1,616
631
– –
-583
632
– –
-9
633
– –
-100
634
– –
-45
635
– –
-17
636
– –
-146
637
– –
-1
638
– –
-294
639
– –
-113
640
– –
-320
641
– –
-165
642
– –
-165
643
– –
-62
644
– –
-46
645
– –
-200
646
– –
-350
647
– –
-105
648
– –
-387
649
– –
-10
650
– –
-816
24 25
26
27 28