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
$222M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.22M
3
+$1.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K
5
HRI icon
Herc Holdings
HRI
+$229K

Top Sells

1
+$2.83M
2
+$2.28M
3
+$1.6M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M

Sector Composition

1 Financials 9.68%
2 Technology 3.95%
3 Communication Services 2.82%
4 Consumer Staples 2.53%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.04%
+6,935
102
$81K 0.04%
+1,550
103
$78K 0.04%
+982
104
$78K 0.04%
+3,258
105
$77K 0.03%
+617
106
$77K 0.03%
+742
107
$76K 0.03%
+1,014
108
$76K 0.03%
+6,722
109
$76K 0.03%
+1,240
110
$75K 0.03%
+1,350
111
$74K 0.03%
+7,232
112
$74K 0.03%
+1,076
113
$73K 0.03%
+1,000
114
$71K 0.03%
+339
115
$71K 0.03%
+2,292
116
$67K 0.03%
+668
117
$67K 0.03%
+1,410
118
$66K 0.03%
+1,402
119
$65K 0.03%
+747
120
$64K 0.03%
+1,250
121
$63K 0.03%
+1,691
122
$62K 0.03%
+426
123
$61K 0.03%
+333
124
$60K 0.03%
+1,110
125
$60K 0.03%
+524
3 4
5
6 7