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
$222M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.22M
3
+$1.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K
5
HRI icon
Herc Holdings
HRI
+$229K

Top Sells

1
+$2.83M
2
+$2.28M
3
+$1.6M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M

Sector Composition

1 Financials 9.68%
2 Technology 3.95%
3 Communication Services 2.82%
4 Consumer Staples 2.53%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.02%
+2,600
177
$36K 0.02%
+925
178
$35K 0.02%
+1,365
179
$35K 0.02%
+423
180
$35K 0.02%
+88
181
$34K 0.02%
+138
182
$34K 0.02%
+143
183
$34K 0.02%
+935
184
$34K 0.02%
+255
185
$34K 0.02%
+770
186
$34K 0.02%
+557
187
$34K 0.02%
+545
188
$33K 0.01%
+579
189
– –
0
190
$32K 0.01%
+408
191
$32K 0.01%
+1,950
192
$32K 0.01%
+343
193
$32K 0.01%
+2,455
194
$31K 0.01%
+572
195
$30K 0.01%
+569
196
$30K 0.01%
+556
197
$30K 0.01%
+800
198
$30K 0.01%
+113
199
$30K 0.01%
+568
200
$30K 0.01%
+866
6 7
8
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