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
$132M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.1M
3
+$2.78M
4
DOCU icon
DocuSign
DOCU
+$975K
5
PLTR icon
Palantir
PLTR
+$878K

Top Sells

1
+$3.29M
2
+$2.55M
3
+$2.19M
4
NVDA icon
NVIDIA
NVDA
+$2.03M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.23M

Sector Composition

1 Technology 15.04%
2 Financials 9.44%
3 Consumer Discretionary 6.5%
4 Communication Services 4.6%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.15%
+1,074
52
$194K 0.15%
2,018
-202
53
$181K 0.14%
4,745
-168
54
$167K 0.13%
1,202
-63
55
$164K 0.12%
17,413
+1,300
56
$163K 0.12%
1,140
+300
57
$163K 0.12%
1,000
58
$161K 0.12%
476
-47
59
$159K 0.12%
1,713
-10
60
$159K 0.12%
11,729
-49,161
61
$156K 0.12%
2,954
+300
62
$154K 0.12%
1,223
-93
63
$146K 0.11%
1,666
+332
64
$143K 0.11%
304
+146
65
$141K 0.11%
2,115
-2,350
66
$139K 0.11%
445
-16
67
$139K 0.11%
4,650
68
$137K 0.1%
919
69
$131K 0.1%
3,322
70
$130K 0.1%
2,555
-258
71
$123K 0.09%
970
-200
72
$122K 0.09%
+1,597
73
$121K 0.09%
1,024
74
$120K 0.09%
1,410
+60
75
$120K 0.09%
2,421
-24,152
1 2
3
4 5