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
1
$16.6M 13.51%
1,358,730
-1,828,794
2
$14.9M 12.12%
146,637
+144,714
3
$8.4M 6.82%
680,310
-12,000
4
$7.46M 6.06%
81,816
-2,216
5
$7.35M 5.97%
452,827
-122,252
6
$4.66M 3.79%
313,504
-4,058
7
$4.35M 3.53%
458,240
-21,040
8
$2.96M 2.4%
15,331
-707
9
$2.82M 2.29%
9,314
-253
10
$2.77M 2.25%
36,981
-1,801
11
$2.75M 2.23%
12,753
-247
12
$2.74M 2.22%
12,052
-671
13
$2.53M 2.06%
57,387
-3,069
14
$2.16M 1.75%
9,164
15
$2.1M 1.71%
11,775
+207
16
$1.9M 1.54%
25,806
+23,930
17
$1.8M 1.46%
32,643
-938
18
$1.56M 1.27%
61,144
-1,185
19
$1.29M 1.05%
9,340
-540
20
$1.27M 1.03%
6,940
+82
21
$1.23M 0.99%
87,353
-39,376
22
$1.21M 0.98%
68,704
-914
23
$1.19M 0.96%
26,573
-1,938
24
$1.17M 0.95%
3,806
-319
25
$1.06M 0.86%
5,221
+295
1
2 3 4 5