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
$132M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.1M
3
+$2.78M
4
DOCU icon
DocuSign
DOCU
+$975K
5
PLTR icon
Palantir
PLTR
+$878K

Top Sells

1
+$3.29M
2
+$2.55M
3
+$2.19M
4
NVDA icon
NVIDIA
NVDA
+$2.03M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.23M

Sector Composition

1 Technology 15.04%
2 Financials 9.44%
3 Consumer Discretionary 6.5%
4 Communication Services 4.6%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 13.58%
1,346,298
-12,432
2
$13.3M 10.11%
123,031
-23,606
3
$12.2M 9.3%
910,698
+230,388
4
$9.49M 7.21%
81,978
+162
5
$6.84M 5.2%
+79,228
6
$4.17M 3.17%
308,160
-150,080
7
$3.68M 2.8%
12,521
-232
8
$3.52M 2.68%
234,099
-218,728
9
$3.24M 2.46%
9,132
-182
10
$3.16M 2.4%
55,782
-1,605
11
$3.09M 2.35%
38,287
+1,306
12
$2.97M 2.26%
14,869
-462
13
$2.78M 2.11%
+62,585
14
$2.73M 2.07%
173,756
-139,748
15
$2.55M 1.94%
9,747
-2,305
16
$2.47M 1.88%
11,595
-180
17
$2.3M 1.75%
9,065
-99
18
$2.17M 1.65%
25,303
-503
19
$1.94M 1.48%
32,659
+16
20
$1.4M 1.06%
59,467
-1,677
21
$1.29M 0.98%
6,148
+927
22
$1.27M 0.97%
3,802
-4
23
$1.15M 0.87%
7,280
-2,060
24
$1.14M 0.87%
6,892
-48
25
$1.02M 0.78%
36,408
-1,092
1
2 3 4 5