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
176
$42K 0.03%
264
177
$41K 0.03%
696
-20
178
$41K 0.03%
2,631
-250
179
$40K 0.02%
3,500
180
$40K 0.02%
455
181
$39K 0.02%
743
+22
182
$39K 0.02%
1,597
183
$39K 0.02%
344
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184
$39K 0.02%
920
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185
$38K 0.02%
+1,874
186
$38K 0.02%
795
+650
187
$38K 0.02%
1,797
+60
188
$37K 0.02%
150
189
$37K 0.02%
1,056
-140
190
$36K 0.02%
500
191
$36K 0.02%
158
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192
$36K 0.02%
476
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193
$35K 0.02%
113
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194
$35K 0.02%
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195
$35K 0.02%
371
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196
$35K 0.02%
839
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197
$34K 0.02%
484
198
$34K 0.02%
178
199
$33K 0.02%
621
200
$33K 0.02%
2,325
6 7
8
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