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
$123M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.76M
3
+$347K
4
T icon
AT&T
T
+$92.4K
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$63K

Top Sells

1
+$22.4M
2
+$20.6M
3
+$2.04M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.98M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$552K

Sector Composition

1 Financials 13.56%
2 Technology 12.72%
3 Consumer Discretionary 5.68%
4 Communication Services 5.01%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.02%
+620
202
$25K 0.02%
1,460
203
$25K 0.02%
502
-14
204
$25K 0.02%
250
205
$24K 0.02%
243
206
$24K 0.02%
715
+1
207
$24K 0.02%
721
-8,000
208
$24K 0.02%
331
+30
209
$24K 0.02%
1,422
+15
210
$24K 0.02%
188
211
$24K 0.02%
663
212
$24K 0.02%
405
213
$23K 0.02%
475
214
$23K 0.02%
108
215
$23K 0.02%
557
216
$23K 0.02%
375
-1,136
217
$23K 0.02%
1,675
218
$23K 0.02%
800
219
$23K 0.02%
550
+25
220
$23K 0.02%
330
221
$22K 0.02%
960
222
$22K 0.02%
1,215
+515
223
$22K 0.02%
861
224
$22K 0.02%
500
225
$22K 0.02%
+240
7 8
9
10 11