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
$261M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.05M
3
+$5.07M
4
FDX icon
FedEx
FDX
+$2.51M
5
GLW icon
Corning
GLW
+$1.59M

Top Sells

1
+$13M
2
+$4.04M
3
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
5
BAC icon
Bank of America
BAC
+$950K

Sector Composition

1 Technology 10.03%
2 Financials 4.27%
3 Communication Services 3.36%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.09%
950
+40
77
$228K 0.09%
10,720
-10,322
78
$218K 0.08%
+3,998
79
$211K 0.08%
14,634
-33
80
$201K 0.08%
+1,338
81
$192K 0.07%
12,150
82
$143K 0.05%
14,880
-690
83
$117K 0.04%
11,014
+169
84
$76K 0.03%
+11,660
85
$73K 0.03%
+11,000
86
$13K 0.01%
24,200
87
– –
-9,852
88
– –
-478
89
– –
-147,238
90
– –
-1,000
91
– –
-23,045
92
– –
-30,874
93
– –
-1,934
1 2 3
4