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
$406M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.51M
3
+$7.67M
4
MMSC icon
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
+$5.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M

Top Sells

1
+$20.8M
2
+$5.49M
3
+$926K
4
AAPL icon
Apple
AAPL
+$474K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$339K

Sector Composition

1 Technology 10.66%
2 Communication Services 2.63%
3 Financials 2.4%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.16%
+6,589
52
$622K 0.15%
2,325
-143
53
$571K 0.14%
3,136
54
$550K 0.14%
1,351
+22
55
$539K 0.13%
7,504
+17
56
$498K 0.12%
1,128
+257
57
$484K 0.12%
2,003
-20
58
$472K 0.12%
521
+28
59
$467K 0.12%
2,174
-182
60
$467K 0.11%
3,770
+150
61
$443K 0.11%
10,948
-117
62
$438K 0.11%
3,172
-60
63
$422K 0.1%
1,454
+503
64
$401K 0.1%
2,746
-240
65
$395K 0.1%
1,549
+213
66
$393K 0.1%
14,048
67
$390K 0.1%
2,496
+564
68
$384K 0.09%
2,367
+60
69
$383K 0.09%
2,087
-33
70
$354K 0.09%
3,568
-754
71
$348K 0.09%
221
-10
72
$332K 0.08%
6,986
73
$327K 0.08%
4,302
-144
74
$322K 0.08%
936
+343
75
$320K 0.08%
2,735
+1
1 2
3
4 5