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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
$161M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.37M
3
+$2.3M
4
NTST
NETSTREIT Corp
NTST
+$2.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M

Top Sells

1
+$9.61M
2
+$3.91M
3
+$198K
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$156K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$148K

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
651
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-5
652
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653
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654
$0 ﹤0.01%
2
-100
655
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17
656
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-73
657
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658
– –
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659
$0 ﹤0.01%
1
660
$0 ﹤0.01%
8
661
$0 ﹤0.01%
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662
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663
$0 ﹤0.01%
6
664
– –
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665
$0 ﹤0.01%
1
666
$0 ﹤0.01%
5
667
$0 ﹤0.01%
+8
668
– –
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669
– –
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670
$0 ﹤0.01%
80
671
– –
-2,954
672
– –
-1,000
673
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674
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-23
675
– –
-40
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