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
$406M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.51M
3
+$7.67M
4
MMSC icon
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
+$5.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M

Top Sells

1
+$20.8M
2
+$5.49M
3
+$926K
4
AAPL icon
Apple
AAPL
+$474K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$339K

Sector Composition

1 Technology 10.66%
2 Communication Services 2.63%
3 Financials 2.4%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.08%
1,571
-30
77
$311K 0.08%
935
+96
78
$307K 0.08%
2,021
-45
79
$306K 0.08%
2,167
80
$297K 0.07%
3,058
81
$293K 0.07%
+1,264
82
$290K 0.07%
2,836
+68
83
$272K 0.07%
+1,649
84
$262K 0.06%
5,750
85
$258K 0.06%
+2,628
86
$255K 0.06%
812
-98
87
$250K 0.06%
491
+30
88
$248K 0.06%
+2,945
89
$239K 0.06%
19,038
-10,288
90
$233K 0.06%
12,170
-5,604
91
$228K 0.06%
+1,380
92
$227K 0.06%
+4,000
93
$226K 0.06%
2,294
-367
94
$221K 0.05%
+442
95
$220K 0.05%
3,212
96
$218K 0.05%
8,165
97
$217K 0.05%
+2,040
98
$205K 0.05%
+3,103
99
$202K 0.05%
4,255
-118
100
$160K 0.04%
+2,126
1 2 3
4
5