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
$258M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.7M
3
+$4.8M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M

Top Sells

1
+$19.8M
2
+$5.44M
3
+$2.96M
4
FDX icon
FedEx
FDX
+$2.7M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.56M

Sector Composition

1 Technology 8.42%
2 Financials 2.63%
3 Consumer Discretionary 2.32%
4 Communication Services 2.24%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.19%
7,651
+30
52
$453K 0.18%
6,032
+52
53
$452K 0.18%
3,347
54
$441K 0.17%
11,439
55
$437K 0.17%
4,626
+276
56
$409K 0.16%
7,797
-564
57
$408K 0.16%
2,430
58
$406K 0.16%
7,075
+560
59
$403K 0.16%
2,393
-379
60
$400K 0.15%
2,120
+140
61
$400K 0.15%
+4,181
62
$366K 0.14%
283
-5
63
$357K 0.14%
1,307
-10,822
64
$355K 0.14%
9,100
65
$353K 0.14%
3,240
+120
66
$334K 0.13%
8,918
-2,085
67
$333K 0.13%
1,347
-14
68
$311K 0.12%
7,282
+3,484
69
$304K 0.12%
6,066
-180
70
$303K 0.12%
14,440
-345
71
$303K 0.12%
7,170
72
$296K 0.11%
2,047
+200
73
$292K 0.11%
4,182
74
$282K 0.11%
2,580
-460
75
$278K 0.11%
5,322
+5
1 2
3
4 5