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
$258M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.7M
3
+$4.8M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M

Top Sells

1
+$19.8M
2
+$5.44M
3
+$2.96M
4
FDX icon
FedEx
FDX
+$2.7M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.56M

Sector Composition

1 Technology 8.42%
2 Financials 2.63%
3 Consumer Discretionary 2.32%
4 Communication Services 2.24%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.04%
11,485
-50
102
$90K 0.03%
10,000
103
$67K 0.03%
11,000
104
$3K ﹤0.01%
12,300
105
– –
-10,977
106
– –
-5,007
107
– –
-10,400
108
– –
-116,404
109
– –
-3,895
110
– –
-14,067
111
– –
-11,630
112
– –
-2,185
113
– –
-50,451
114
– –
-433,333
115
– –
-842
116
– –
-11,668
117
– –
-897
118
– –
-3,640
119
– –
-2,301
1 2 3 4
5