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
$253M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.59M
3
+$6.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.66M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$863K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$581K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

1 Technology 9.9%
2 Financials 4.9%
3 Communication Services 3.92%
4 Consumer Discretionary 3.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-720
727
– –
-372
728
– –
-454
729
– –
-650
730
– –
-100
731
– –
-295
732
– –
-500
733
– –
-80
734
– –
-9,400
735
– –
-33
736
– –
-375
737
– –
-110
738
– –
-30
739
– –
-1,350
740
– –
-10
741
– –
-18
742
– –
-1,900
743
– –
-1,303
744
– –
-6
745
– –
-133
746
– –
-326
747
– –
-30
748
– –
-1,183
749
– –
-5,900
750
– –
-20
27 28 29
30
31