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
126
$64K 0.04%
2,758
127
$63K 0.04%
802
128
$62K 0.04%
2,844
+140
129
$62K 0.04%
316
+29
130
$62K 0.04%
441
+11
131
$60K 0.04%
971
-37
132
$59K 0.04%
927
-10
133
$58K 0.04%
1,415
134
$58K 0.04%
224
+3
135
$58K 0.04%
672
136
$57K 0.04%
372
+10
137
$57K 0.04%
3,580
+3,400
138
$57K 0.04%
150
139
$57K 0.04%
3,528
+184
140
$57K 0.04%
+5,900
141
$56K 0.03%
1,556
142
$56K 0.03%
1,371
143
$56K 0.03%
750
+450
144
$55K 0.03%
3,273
145
$55K 0.03%
454
146
$55K 0.03%
645
147
$54K 0.03%
+1,000
148
$53K 0.03%
254
149
$52K 0.03%
294
+88
150
$52K 0.03%
554
+152
4 5
6
7 8