MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+3.6%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
102
New
8
Increased
28
Reduced
44
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Communication Services | 1.89% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| – | – | -88,122 | Closed | -$4.6M |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| – | – | -226,801 | Closed | -$11.1M |
|