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
$222M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.22M
3
+$1.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K
5
HRI icon
Herc Holdings
HRI
+$229K

Top Sells

1
+$2.83M
2
+$2.28M
3
+$1.6M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M

Sector Composition

1 Financials 9.68%
2 Technology 3.95%
3 Communication Services 2.82%
4 Consumer Staples 2.53%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.06%
+1,170
77
$132K 0.06%
+3,081
78
$123K 0.06%
+592
79
$121K 0.05%
+4,000
80
$117K 0.05%
+1,000
81
$115K 0.05%
+472
82
$108K 0.05%
+1,489
83
$108K 0.05%
+629
84
$108K 0.05%
+1,292
85
$108K 0.05%
+5,650
86
$103K 0.05%
+1,992
87
$102K 0.05%
+1,278
88
$101K 0.05%
+3,099
89
$100K 0.05%
+1,530
90
$99K 0.04%
+1,511
91
$97K 0.04%
+887
92
$95K 0.04%
+261
93
$91K 0.04%
+1,201
94
$88K 0.04%
7,445
-14,125
95
$87K 0.04%
+503
96
$86K 0.04%
+323
97
$86K 0.04%
+1,717
98
$84K 0.04%
+2,089
99
$83K 0.04%
+1,179
100
$83K 0.04%
+2,610
2 3
4
5 6