MF

Manchester Financial Portfolio holdings

AUM $535M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.59M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.83M

Top Sells

1
+$25.8M
2
+$23M
3
+$13.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.19M

Sector Composition

1 Financials 11.58%
2 Technology 8.64%
3 Communication Services 3.91%
4 Healthcare 3.74%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.03%
264
-161
152
$34K 0.03%
130
153
$34K 0.03%
680
-5
154
$33K 0.02%
455
155
$32K 0.02%
392
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156
$32K 0.02%
257
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157
$32K 0.02%
178
158
$32K 0.02%
375
159
$32K 0.02%
1,800
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160
$32K 0.02%
579
161
$31K 0.02%
385
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162
$31K 0.02%
262
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163
$31K 0.02%
2,333
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164
$31K 0.02%
2,192
-231
165
$31K 0.02%
1,240
166
$31K 0.02%
651
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167
$30K 0.02%
1,556
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168
$30K 0.02%
1,950
169
$30K 0.02%
434
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170
$29K 0.02%
610
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171
$29K 0.02%
1,365
172
$28K 0.02%
300
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173
$28K 0.02%
1,650
174
$28K 0.02%
714
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175
$28K 0.02%
143
5 6
7
8 9