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
151
$37K 0.03%
455
152
$37K 0.03%
716
153
$37K 0.03%
133
154
$37K 0.03%
3,500
155
$36K 0.03%
500
156
$36K 0.03%
1,365
157
$36K 0.03%
380
158
$36K 0.03%
479
-100
159
$35K 0.03%
80
160
$35K 0.03%
2,405
161
$35K 0.03%
264
162
$35K 0.03%
1,556
163
$35K 0.03%
+900
164
$35K 0.03%
574
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165
$35K 0.03%
2,760
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166
$34K 0.03%
262
167
$34K 0.03%
434
168
$33K 0.03%
656
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169
$33K 0.03%
925
170
$33K 0.03%
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171
$32K 0.03%
615
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172
$32K 0.03%
2,597
173
$32K 0.03%
1,240
174
$31K 0.03%
206
+28
175
$31K 0.03%
221
5 6
7
8 9