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
$222M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.22M
3
+$1.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K
5
HRI icon
Herc Holdings
HRI
+$229K

Top Sells

1
+$2.83M
2
+$2.28M
3
+$1.6M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M

Sector Composition

1 Financials 9.68%
2 Technology 3.95%
3 Communication Services 2.82%
4 Consumer Staples 2.53%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.12%
16,334
52
$258K 0.12%
2,030
53
$252K 0.11%
921
54
$251K 0.11%
3,271
55
– –
0
56
$238K 0.11%
1,696
+6
57
$238K 0.11%
2,838
+1
58
$229K 0.1%
+5,000
59
$211K 0.09%
+1,612
60
$199K 0.09%
+2,686
61
$182K 0.08%
+4,693
62
$177K 0.08%
+9,477
63
$176K 0.08%
+478
64
$176K 0.08%
+16,896
65
$175K 0.08%
+2,516
66
$174K 0.08%
+3,220
67
$165K 0.07%
+2,360
68
$162K 0.07%
+7,069
69
$160K 0.07%
+1,171
70
$150K 0.07%
+2,780
71
$149K 0.07%
+2,454
72
$145K 0.07%
+397
73
$145K 0.07%
+1,200
74
$142K 0.06%
+2,050
75
$138K 0.06%
+523
1 2
3
4 5