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
$123M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.76M
3
+$347K
4
T icon
AT&T
T
+$92.4K
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$63K

Top Sells

1
+$22.4M
2
+$20.6M
3
+$2.04M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.98M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$552K

Sector Composition

1 Financials 13.56%
2 Technology 12.72%
3 Consumer Discretionary 5.68%
4 Communication Services 5.01%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.18%
4,227
52
$213K 0.17%
3,000
+100
53
$212K 0.17%
1,268
-190
54
$209K 0.17%
2,220
+129
55
$204K 0.17%
449
56
$195K 0.16%
626
-245
57
$184K 0.15%
4,913
-73
58
$171K 0.14%
4,650
-1,000
59
$167K 0.14%
1,265
+100
60
$164K 0.13%
1,840
-190
61
$163K 0.13%
2,654
+50
62
$155K 0.13%
3,322
-725
63
$155K 0.13%
523
64
$153K 0.12%
1,719
65
$148K 0.12%
1,723
+10
66
$144K 0.12%
1,170
67
$143K 0.12%
2,813
-462
68
$143K 0.12%
16,113
-713
69
$136K 0.11%
461
70
$131K 0.11%
1,334
+25
71
$130K 0.11%
11,089
-30,793
72
$129K 0.1%
1,316
+5
73
$129K 0.1%
1,079
+207
74
$122K 0.1%
2,737
-1,300
75
$116K 0.09%
919
-28
1 2
3
4 5