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
$406M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.51M
3
+$7.67M
4
MMSC icon
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
+$5.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M

Top Sells

1
+$20.8M
2
+$5.49M
3
+$926K
4
AAPL icon
Apple
AAPL
+$474K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$339K

Sector Composition

1 Technology 10.66%
2 Communication Services 2.63%
3 Financials 2.4%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155K 0.04%
23,456
-242
102
$117K 0.03%
12,215
103
$92.3K 0.02%
19,630
+530
104
$17K ﹤0.01%
30,550
105
– –
-1,271
106
– –
-72,000
107
– –
-139
108
– –
-838,629
109
– –
-9,750
110
– –
-5,463
111
– –
-1,429
112
– –
-93,759
1 2 3 4
5