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
$261M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.05M
3
+$5.07M
4
FDX icon
FedEx
FDX
+$2.51M
5
GLW icon
Corning
GLW
+$1.59M

Top Sells

1
+$13M
2
+$4.04M
3
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
5
BAC icon
Bank of America
BAC
+$950K

Sector Composition

1 Technology 10.03%
2 Financials 4.27%
3 Communication Services 3.36%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.17%
3,347
52
$443K 0.17%
4,304
53
$434K 0.17%
1,956
+16
54
$426K 0.16%
9,903
-355
55
$425K 0.16%
7,658
+33
56
$422K 0.16%
3,160
57
$379K 0.15%
2,313
-196
58
$377K 0.14%
4,332
59
$374K 0.14%
2,800
-420
60
$361K 0.14%
1,395
61
$346K 0.13%
16,976
+1,046
62
$335K 0.13%
5,298
63
$331K 0.13%
1,371
+160
64
$328K 0.13%
831
+1
65
$301K 0.12%
2,035
-10,647
66
$285K 0.11%
7,170
-30
67
$278K 0.11%
4,745
68
$262K 0.1%
+5,305
69
$258K 0.1%
1,743
70
$254K 0.1%
6,631
71
$248K 0.09%
1,057
-17
72
$244K 0.09%
+1,558
73
$238K 0.09%
+6,472
74
$233K 0.09%
16,469
-180
75
$231K 0.09%
+4,020
1 2
3
4