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
151
$52K 0.03%
+1,330
152
$51K 0.03%
1,160
153
$51K 0.03%
817
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154
$51K 0.03%
3,459
155
$50K 0.03%
1,029
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156
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1,185
+700
157
$50K 0.03%
227
+30
158
$48K 0.03%
663
159
$48K 0.03%
1,002
-18
160
$48K 0.03%
6,665
+5,976
161
$47K 0.03%
400
162
$47K 0.03%
494
163
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133
164
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397
165
$46K 0.03%
342
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166
$45K 0.03%
534
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167
$45K 0.03%
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169
$44K 0.03%
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170
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380
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172
$43K 0.03%
324
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450
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174
$43K 0.03%
925
175
$43K 0.03%
2,205
-1,990
5 6
7
8 9