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
$135M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.75M
3
+$1.75M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M

Sector Composition

1 Financials 11.58%
2 Technology 8.64%
3 Communication Services 3.91%
4 Healthcare 3.74%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.16%
1,458
-1,150
52
$212K 0.16%
3,640
+500
53
$205K 0.15%
+10,000
54
$192K 0.14%
4,227
+227
55
$188K 0.14%
2,030
56
$188K 0.14%
2,091
-361
57
$186K 0.14%
5,994
-721
58
$169K 0.12%
449
59
$168K 0.12%
2,900
-320
60
$164K 0.12%
+11,970
61
$163K 0.12%
3,275
-17,015
62
$162K 0.12%
1,923
-130,363
63
$159K 0.12%
4,047
-272
64
$154K 0.11%
4,986
-77
65
$153K 0.11%
3,418
-293
66
$153K 0.11%
4,037
+1,140
67
$151K 0.11%
16,826
-609
68
$150K 0.11%
5,650
69
$147K 0.11%
+1,325
70
$147K 0.11%
2,604
-3,510
71
$140K 0.1%
1,165
-448
72
$138K 0.1%
1,170
73
$132K 0.1%
+558
74
$128K 0.09%
1,713
-51
75
$126K 0.09%
523
-37
1 2
3
4 5