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
$253M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.59M
3
+$6.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.66M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$863K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$581K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

1 Technology 9.9%
2 Financials 4.9%
3 Communication Services 3.92%
4 Consumer Discretionary 3.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-200
152
– –
-71
153
– –
-2
154
– –
-83
155
– –
-1,240
156
– –
-953
157
– –
-158
158
– –
-249
159
– –
-361
160
– –
-10
161
– –
-40
162
– –
-547
163
– –
-100
164
– –
-460
165
– –
-821
166
– –
-51
167
– –
-768
168
– –
-3,264
169
– –
-770
170
– –
-436
171
– –
-2,193
172
– –
-240
173
– –
-300
174
– –
-13
175
– –
-1,000
5 6
7
8 9