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
$135M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.75M
3
+$1.75M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M

Sector Composition

1 Financials 11.58%
2 Technology 8.64%
3 Communication Services 3.91%
4 Healthcare 3.74%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.09%
1,719
-510
77
$123K 0.09%
1,876
-220
78
$115K 0.08%
461
-109
79
$112K 0.08%
+8,561
80
$110K 0.08%
947
-75
81
$108K 0.08%
1,311
+29
82
$100K 0.07%
1,309
-145
83
$100K 0.07%
2,686
84
$98K 0.07%
1,200
85
$96K 0.07%
1,000
86
$96K 0.07%
872
87
$95K 0.07%
573
+25
88
$93K 0.07%
1,565
89
$86K 0.06%
6,547
-50
90
$85K 0.06%
1,717
91
$85K 0.06%
4,350
-1,020,330
92
$84K 0.06%
249
-43
93
$84K 0.06%
1,145
-133
94
$84K 0.06%
4,693
95
$82K 0.06%
1,550
96
$81K 0.06%
1,511
97
$81K 0.06%
434
+30
98
$79K 0.06%
1,350
-70
99
$77K 0.06%
2,292
100
$77K 0.06%
2,304
+215
2 3
4
5 6