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
$135M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.75M
3
+$1.75M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M

Sector Composition

1 Financials 11.58%
2 Technology 8.64%
3 Communication Services 3.91%
4 Healthcare 3.74%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K 0.06%
341
+18
102
$73K 0.05%
7,445
103
$73K 0.05%
1,262
-874
104
$72K 0.05%
535
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105
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106
$66K 0.05%
971
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107
$64K 0.05%
688
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108
$60K 0.04%
1,280
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109
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+2,720
110
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402
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111
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470
112
$58K 0.04%
668
113
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114
$55K 0.04%
700
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115
$53K 0.04%
204
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116
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171
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117
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118
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119
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120
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121
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123
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402
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124
$45K 0.03%
1,200
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125
$44K 0.03%
333
3 4
5
6 7