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
$340M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$2.75M
3
+$1.53M
4
MO icon
Altria Group
MO
+$357K
5
SCHW icon
Charles Schwab
SCHW
+$280K

Top Sells

1
+$18M
2
+$1.85M
3
+$1.23M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$838K

Sector Composition

1 Technology 7.83%
2 Financials 2.25%
3 Consumer Discretionary 1.89%
4 Communication Services 1.75%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.07%
2,470
+20
77
$253K 0.07%
10,731
+642
78
$247K 0.07%
3,023
-205
79
$241K 0.07%
3,212
80
$239K 0.07%
1,647
-532
81
$234K 0.07%
465
+5
82
$224K 0.07%
+2,857
83
$223K 0.07%
2,066
84
$222K 0.07%
1,313
+32
85
$219K 0.06%
+407
86
$217K 0.06%
1,429
-43
87
$206K 0.06%
4,825
-5,099
88
$201K 0.06%
7,434
-587
89
$187K 0.06%
23,456
90
$115K 0.03%
12,150
91
$80K 0.02%
18,600
+5,675
92
$43.7K 0.01%
30,550
-21,060
93
$8.74K ﹤0.01%
+49,900
94
– –
-7,170
95
– –
-755
96
– –
-477
97
– –
-271,788
98
– –
-9,642
99
– –
-2,249
100
– –
-3,919
1 2 3
4