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
1
$32.1M 23.7%
3,187,524
-176,934
2
$20.6M 15.18%
747,553
-24,070
3
$7.09M 5.23%
575,079
-14,199
4
$7.07M 5.22%
692,310
-213,702
5
$5.34M 3.94%
84,032
+26,704
6
$4.1M 3.03%
317,562
-216
7
$3.16M 2.33%
479,280
-41,640
8
$2.73M 2.01%
9,567
-822
9
$2.58M 1.91%
16,038
-1,435
10
$2.53M 1.87%
13,000
-734
11
$2.44M 1.8%
38,782
-803
12
$2.16M 1.59%
+204,000
13
$2.12M 1.57%
12,723
-1,017
14
$2.12M 1.56%
11,568
-787
15
$1.86M 1.37%
9,164
-82
16
$1.8M 1.33%
33,581
-112
17
$1.79M 1.32%
62,329
+60,927
18
$1.75M 1.29%
+60,456
19
$1.74M 1.29%
+126,729
20
$1.26M 0.93%
28,511
-7,571
21
$1.15M 0.85%
90,952
+75,327
22
$1.14M 0.84%
69,618
-1,582
23
$1.06M 0.78%
4,125
+7
24
$1.02M 0.76%
6,858
-329
25
$1M 0.74%
36,982
-10,664
1
2 3 4 5