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
$206M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.8M
3
+$1.87M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
+$1.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$431K

Top Sells

1
+$18.6M
2
+$12.9M
3
+$1.84M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.47M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.41M

Sector Composition

1 Financials 10.05%
2 Technology 2.68%
3 Communication Services 2.62%
4 Consumer Staples 2.17%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.13%
+16,334
52
$264K 0.13%
3,271
53
$255K 0.12%
2,519
+42
54
$249K 0.12%
21,570
55
$230K 0.11%
2,030
56
$218K 0.11%
+921
57
$211K 0.1%
+2,837
58
$211K 0.1%
+1,690
59
– –
0
60
– –
-768,436
61
– –
-16,200
62
– –
-5,570
63
– –
-22,214
1 2
3