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
201
$33K 0.02%
1,650
202
$33K 0.02%
556
203
$33K 0.02%
+900
204
$33K 0.02%
+1,100
205
$32K 0.02%
266
+52
206
$32K 0.02%
230
-85
207
$32K 0.02%
+549
208
$32K 0.02%
357
+186
209
$31K 0.02%
861
210
$31K 0.02%
300
-200
211
$31K 0.02%
518
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212
$31K 0.02%
334
-15
213
$31K 0.02%
157
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214
$31K 0.02%
663
215
$30K 0.02%
465
216
$30K 0.02%
240
217
$30K 0.02%
1,183
218
$29K 0.02%
360
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219
$29K 0.02%
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220
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503
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221
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222
$29K 0.02%
165
223
$29K 0.02%
608
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224
$29K 0.02%
1,800
225
$29K 0.02%
438
7 8
9
10 11