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
$135M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.75M
3
+$1.75M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M

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
176
$28K 0.02%
1,606
+128
177
$28K 0.02%
133
+5
178
$28K 0.02%
867
-73
179
$27K 0.02%
221
+31
180
$27K 0.02%
925
181
$27K 0.02%
2,597
182
$27K 0.02%
+2,705
183
$27K 0.02%
1,008
-683
184
$27K 0.02%
+765
185
$26K 0.02%
2,405
+1,205
186
$26K 0.02%
438
187
$25K 0.02%
80
188
$25K 0.02%
861
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189
$25K 0.02%
350
190
$25K 0.02%
2,544
+112
191
$24K 0.02%
178
+41
192
$24K 0.02%
333
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193
$24K 0.02%
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$24K 0.02%
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195
$24K 0.02%
516
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196
$23K 0.02%
960
197
$23K 0.02%
308
198
$23K 0.02%
150
199
$23K 0.02%
663
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200
$22K 0.02%
243
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