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
– –
-30
627
– –
-92
628
– –
-51
629
– –
-75
630
– –
-7
631
– –
-90
632
– –
-3,822
633
– –
-1,570
634
– –
-56
635
– –
-315
636
– –
-61
637
– –
-2,015
638
– –
-235
639
– –
-490
640
– –
-13
641
– –
-1,445
642
– –
-186
643
– –
-282
644
– –
-83
645
– –
-233
646
– –
-1,415
647
– –
-264
648
– –
-84
649
– –
-316
650
– –
-470
24 25
26
27 28