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
$161M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.56M
3
+$2.45M
4
NTST
NETSTREIT Corp
NTST
+$2.18M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M

Top Sells

1
+$10.3M
2
+$4.36M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$157K
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$156K

Sector Composition

1 Technology 14.17%
2 Financials 6.45%
3 Communication Services 5.9%
4 Consumer Discretionary 5.32%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.17%
3,060
+120
52
$258K 0.16%
478
+29
53
$234K 0.15%
1,773
+60
54
$233K 0.14%
990
-150
55
$227K 0.14%
4,745
56
$219K 0.14%
1,074
57
$214K 0.13%
17,203
-210
58
$209K 0.13%
11,439
-2,100
59
$198K 0.12%
910
-90
60
$193K 0.12%
562
+470
61
$191K 0.12%
1,783
+117
62
$191K 0.12%
535
+59
63
$179K 0.11%
1,204
+2
64
$176K 0.11%
1,243
+20
65
$172K 0.11%
962
-315
66
$171K 0.11%
941
+22
67
$171K 0.11%
3,822
+500
68
$165K 0.1%
471
+26
69
$162K 0.1%
11,429
-300
70
$152K 0.09%
17,255
-442
71
$152K 0.09%
1,001
-23
72
$147K 0.09%
1,915
-200
73
$145K 0.09%
1,570
+160
74
$145K 0.09%
2,643
+222
75
$142K 0.09%
2,684
+380
1 2
3
4 5