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
$123M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.76M
3
+$347K
4
T icon
AT&T
T
+$92.4K
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$63K

Top Sells

1
+$22.4M
2
+$20.6M
3
+$2.04M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.98M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$552K

Sector Composition

1 Financials 13.56%
2 Technology 12.72%
3 Consumer Discretionary 5.68%
4 Communication Services 5.01%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.09%
453
+19
77
$108K 0.09%
1,000
78
$105K 0.09%
1,000
79
$100K 0.08%
668
+335
80
$98K 0.08%
534
-39
81
$96K 0.08%
1,550
82
$96K 0.08%
1,350
83
$94K 0.08%
2,686
84
$93K 0.08%
1,024
+53
85
$93K 0.08%
535
86
$92K 0.07%
4,693
87
$92K 0.07%
6,427
-120
88
$91K 0.07%
249
89
$89K 0.07%
2,292
90
$89K 0.07%
8,215
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91
$87K 0.07%
1,717
92
$86K 0.07%
3,630
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93
$85K 0.07%
1,262
94
$85K 0.07%
1,145
95
$84K 0.07%
643
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96
$78K 0.06%
2,304
97
$77K 0.06%
1,121
-47
98
$76K 0.06%
688
99
$75K 0.06%
1,850
100
$75K 0.06%
204
2 3
4
5 6