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
$161M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.56M
3
+$2.45M
4
NTST
NETSTREIT Corp
NTST
+$2.18M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M

Top Sells

1
+$10.3M
2
+$4.36M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$157K
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$156K

Sector Composition

1 Technology 14.17%
2 Financials 6.45%
3 Communication Services 5.9%
4 Consumer Discretionary 5.32%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139K 0.09%
1,597
77
$135K 0.08%
1,680
+20
78
$131K 0.08%
2,575
+20
79
$128K 0.08%
1,000
80
$125K 0.08%
2,850
+750
81
$124K 0.08%
970
82
$121K 0.08%
535
83
$121K 0.08%
1,693
-23
84
$120K 0.07%
1,757
85
$120K 0.07%
863
86
$119K 0.07%
6,223
-227,876
87
$119K 0.07%
4,693
88
$117K 0.07%
7,727
89
$117K 0.07%
4,000
-650
90
$116K 0.07%
688
91
$114K 0.07%
429
+15
92
$110K 0.07%
738
+70
93
$107K 0.07%
1,124
+575
94
$104K 0.06%
649
+104
95
$104K 0.06%
446
+83
96
$103K 0.06%
304
97
$101K 0.06%
689
+44
98
$101K 0.06%
1,262
99
$99K 0.06%
5,065
+2,450
100
$95K 0.06%
1,121
+30
2 3
4
5 6