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
126
$48K 0.04%
980
127
$47K 0.04%
645
128
$47K 0.04%
2,833
+500
129
$46K 0.04%
3,459
130
$45K 0.04%
2,675
+220
131
$45K 0.04%
287
+30
132
$45K 0.04%
672
133
$45K 0.04%
400
+200
134
$44K 0.04%
150
135
$44K 0.04%
784
-111
136
$43K 0.03%
454
137
$43K 0.03%
494
138
$43K 0.03%
254
139
$42K 0.03%
297
140
$42K 0.03%
400
141
$40K 0.03%
130
142
$40K 0.03%
500
+196
143
$40K 0.03%
675
-5
144
$40K 0.03%
158
+93
145
$39K 0.03%
1,650
146
$39K 0.03%
237
-100
147
$38K 0.03%
2,881
148
$38K 0.03%
436
+44
149
$38K 0.03%
1,008
150
$38K 0.03%
1,150
4 5
6
7 8