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
$161M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.56M
3
+$2.45M
4
NTST
NETSTREIT Corp
NTST
+$2.18M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M

Top Sells

1
+$10.3M
2
+$4.36M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$157K
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$156K

Sector Composition

1 Technology 14.17%
2 Financials 6.45%
3 Communication Services 5.9%
4 Consumer Discretionary 5.32%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91K 0.06%
1,550
102
$91K 0.06%
2,292
103
$89K 0.06%
1,145
104
$88K 0.05%
181
105
$88K 0.05%
957
-115
106
$88K 0.05%
249
107
$87K 0.05%
1,717
108
$83K 0.05%
211
-15
109
$80K 0.05%
360
+59
110
$80K 0.05%
2,820
111
$80K 0.05%
1,934
-661
112
$79K 0.05%
1,350
+53
113
$78K 0.05%
716
-10
114
$78K 0.05%
668
115
$76K 0.05%
7,445
116
$75K 0.05%
792
117
$75K 0.05%
442
+205
118
$74K 0.05%
241
119
$73K 0.05%
278
+52
120
$72K 0.04%
341
121
$70K 0.04%
894
-39
122
$65K 0.04%
1,304
123
$65K 0.04%
470
124
$65K 0.04%
980
125
$64K 0.04%
1,046
3 4
5
6 7