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
$258M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.7M
3
+$4.8M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M

Top Sells

1
+$19.8M
2
+$5.44M
3
+$2.96M
4
FDX icon
FedEx
FDX
+$2.7M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.56M

Sector Composition

1 Technology 8.42%
2 Financials 2.63%
3 Consumer Discretionary 2.32%
4 Communication Services 2.24%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.1%
+2,873
77
$258K 0.1%
4,101
+587
78
$257K 0.1%
1,541
+1
79
$252K 0.1%
585
+12
80
$248K 0.1%
6,631
81
$247K 0.1%
481
82
$247K 0.1%
6,472
83
$238K 0.09%
1,311
+9
84
$237K 0.09%
1,743
85
$231K 0.09%
732
-220
86
$220K 0.09%
19,733
+8,365
87
$217K 0.08%
+7,830
88
$215K 0.08%
1,484
-38
89
$214K 0.08%
+958
90
$214K 0.08%
+2,231
91
$210K 0.08%
+2,058
92
$209K 0.08%
+8,091
93
$208K 0.08%
+1,345
94
$207K 0.08%
+1,908
95
$204K 0.08%
3,956
+550
96
$201K 0.08%
+134
97
$195K 0.08%
11,340
+340
98
$135K 0.05%
12,150
99
$122K 0.05%
11,252
+238
100
$108K 0.04%
10,780
-4,100
1 2 3
4
5