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
$161M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.56M
3
+$2.45M
4
NTST
NETSTREIT Corp
NTST
+$2.18M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M

Top Sells

1
+$10.3M
2
+$4.36M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$157K
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$156K

Sector Composition

1 Technology 14.17%
2 Financials 6.45%
3 Communication Services 5.9%
4 Consumer Discretionary 5.32%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 14.2%
1,507,746
+161,448
2
$13.6M 8.44%
896,862
-13,836
3
$10.8M 6.72%
81,502
-476
4
$10.3M 6.38%
451,959
+413,334
5
$8.09M 5.02%
80,170
+942
6
$5.47M 3.4%
77,892
+15,307
7
$5.39M 3.35%
42,238
-80,793
8
$4.56M 2.83%
+83,514
9
$4.55M 2.83%
81,613
+25,831
10
$3.92M 2.44%
300,400
-7,760
11
$3.44M 2.13%
37,129
-1,158
12
$3.32M 2.06%
8,807
-325
13
$3.19M 1.98%
176,992
+3,236
14
$3.11M 1.93%
14,208
-661
15
$2.87M 1.78%
102,486
+66,078
16
$2.83M 1.76%
12,168
-353
17
$2.67M 1.66%
24,965
-338
18
$2.62M 1.63%
11,298
-297
19
$2.58M 1.6%
9,459
-288
20
$2.18M 1.36%
+112,066
21
$2.14M 1.33%
91,039
-1,335
22
$2.08M 1.29%
9,030
-35
23
$1.92M 1.19%
32,660
+1
24
$1.73M 1.08%
57,451
-2,016
25
$1.5M 0.93%
4,523
+4,489
1
2 3 4 5