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
$222M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.22M
3
+$1.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K
5
HRI icon
Herc Holdings
HRI
+$229K

Top Sells

1
+$2.83M
2
+$2.28M
3
+$1.6M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M

Sector Composition

1 Financials 9.68%
2 Technology 3.95%
3 Communication Services 2.82%
4 Consumer Staples 2.53%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 18.38%
3,476,790
-194,340
2
$26.6M 11.98%
1,400,271
+61,611
3
$22.7M 10.22%
1,083,020
+134,360
4
$13.9M 6.23%
128,557
-1,330
5
$12.4M 5.56%
628,563
-22,556
6
$11.6M 5.23%
994,404
-121,932
7
$10.6M 4.75%
317,624
+511
8
$8.78M 3.95%
112,214
+5,388
9
$4.67M 2.1%
169,217
-102,467
10
$4.42M 1.99%
76,930
+264
11
$4.08M 1.83%
155,450
-60,850
12
$3.97M 1.79%
247,520
+12,764
13
$3.32M 1.49%
19,107
-482
14
$2.99M 1.34%
15,481
-222
15
$2.98M 1.34%
11,260
-51
16
$2.88M 1.3%
58,300
-2,484
17
$2.77M 1.24%
12,973
+92
18
$2.52M 1.13%
33,541
+3,001
19
$2.3M 1.04%
13,593
-72
20
$2.22M 1%
+541,160
21
$1.91M 0.86%
37,460
+294
22
$1.87M 0.84%
32,657
-3,499
23
– –
0
24
$1.38M 0.62%
82,621
-10,000
25
$1.16M 0.52%
17,252
+445
1
2 3 4 5