MF

Manchester Financial Portfolio holdings

AUM $535M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$2.59M
2
+$2.59M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.83M

Top Sells

1
+$25.8M
2
+$23M
3
+$13.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.19M

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
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90
$85K 0.06%
1,717
91
$85K 0.06%
4,350
-1,020,330
92
$84K 0.06%
249
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93
$84K 0.06%
1,145
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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