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
$206M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.8M
3
+$1.87M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
+$1.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$431K

Top Sells

1
+$18.6M
2
+$12.9M
3
+$1.84M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.47M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.41M

Sector Composition

1 Financials 10.05%
2 Technology 2.68%
3 Communication Services 2.62%
4 Consumer Staples 2.17%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 20.19%
3,671,130
-1,640,472
2
$24.7M 11.98%
1,338,660
+23,370
3
$19.2M 9.33%
+948,660
4
$13.6M 6.58%
129,887
+122,238
5
$13.4M 6.48%
651,119
+13,018
6
$12.6M 6.1%
1,116,336
+166,200
7
$10.4M 5.04%
317,113
+47,525
8
$8.24M 4%
106,826
+3,059
9
$6.99M 3.39%
271,684
-53,417
10
$5.63M 2.73%
216,300
-24,855
11
$4.4M 2.14%
76,666
+1,210
12
$3.67M 1.78%
234,756
-7,516
13
$3.06M 1.48%
19,589
-395
14
$2.89M 1.4%
60,784
+236
15
$2.74M 1.33%
11,311
-72
16
$2.62M 1.27%
15,703
-217
17
$2.59M 1.25%
12,881
-36
18
$2.49M 1.21%
13,665
-88
19
$2.23M 1.08%
30,540
+1,927
20
$2.14M 1.04%
36,156
+10
21
$1.74M 0.84%
37,166
+43
22
$1.7M 0.82%
92,621
+14,453
23
– –
0
24
$1.08M 0.52%
3,812
-844
25
$1.04M 0.5%
16,807
-1,047
1
2 3