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
$123M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.76M
3
+$347K
4
T icon
AT&T
T
+$92.4K
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$63K

Top Sells

1
+$22.4M
2
+$20.6M
3
+$2.04M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.98M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$552K

Sector Composition

1 Financials 13.56%
2 Technology 12.72%
3 Consumer Discretionary 5.68%
4 Communication Services 5.01%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.06%
545
+170
102
$72K 0.06%
668
103
$71K 0.06%
792
+45
104
$70K 0.06%
1,129
+717
105
$68K 0.06%
740
+40
106
$66K 0.05%
10,814
+1,200
107
$63K 0.05%
+10,000
108
$63K 0.05%
470
109
$62K 0.05%
241
-100
110
$62K 0.05%
2,065
111
$61K 0.05%
348
+226
112
$61K 0.05%
1,292
+12
113
$60K 0.05%
840
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114
$59K 0.05%
663
-662
115
$59K 0.05%
1,319
116
$58K 0.05%
1,452
+252
117
$58K 0.05%
405
+150
118
$56K 0.05%
301
-101
119
$55K 0.04%
802
120
$53K 0.04%
171
121
$53K 0.04%
1,046
-115
122
$52K 0.04%
265
123
$52K 0.04%
1,650
-10
124
$48K 0.04%
+1,530
125
$48K 0.04%
+2,123
3 4
5
6 7