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
201
$22K 0.02%
165
+24
202
$22K 0.02%
349
203
$22K 0.02%
426
+185
204
$21K 0.02%
255
205
$21K 0.02%
1,407
206
$20K 0.01%
475
207
$20K 0.01%
15
+6
208
$20K 0.01%
2,221
+57
209
$20K 0.01%
861
-153
210
$20K 0.01%
1,675
-200
211
$20K 0.01%
466
212
$19K 0.01%
742
213
$19K 0.01%
+1,328
214
$19K 0.01%
556
215
$19K 0.01%
440
216
$19K 0.01%
1,460
217
$19K 0.01%
525
+86
218
$19K 0.01%
188
+17
219
$19K 0.01%
330
220
$18K 0.01%
108
-16
221
$18K 0.01%
390
222
$18K 0.01%
861
223
$18K 0.01%
500
+400
224
$18K 0.01%
304
225
$18K 0.01%
317
7 8
9
10 11