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
$185M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$53.1M
2 +$21M
3 +$12.9M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$11.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.04%
2 Communication Services 3.61%
3 Technology 2.4%
4 Consumer Staples 2.2%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$240K 0.13%
+5,544
52
$230K 0.12%
+4,250
53
$224K 0.12%
+21,570
54
$223K 0.12%
+3,271
55
$218K 0.12%
+5,570
56
$207K 0.11%
+2,030
57
0
58
$17K 0.01%
+16,200