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
$261M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.05M
3
+$5.07M
4
FDX icon
FedEx
FDX
+$2.51M
5
GLW icon
Corning
GLW
+$1.59M

Top Sells

1
+$13M
2
+$4.04M
3
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
5
BAC icon
Bank of America
BAC
+$950K

Sector Composition

1 Technology 10.03%
2 Financials 4.27%
3 Communication Services 3.36%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 12.16%
1,834,782
+87,024
2
$24M 9.21%
160,497
+47,036
3
$22.2M 8.52%
1,283,142
-75,282
4
$18.2M 6.95%
710,805
+25,122
5
$15.9M 6.08%
741,139
+236,465
6
$15.1M 5.78%
+313,484
7
$10.9M 4.16%
76,737
-3,878
8
$10.6M 4.07%
95,461
-2,814
9
$10.3M 3.94%
416,106
-31,275
10
$5.82M 2.23%
106,300
+900
11
$5.55M 2.12%
267,860
-19,580
12
$5.53M 2.12%
88,096
+346
13
$5.51M 2.11%
83,272
-353
14
$5.23M 2%
47,911
+1,114
15
$5.07M 1.94%
81,023
+1,158
16
$4.52M 1.73%
44,430
+5,052
17
$3.89M 1.49%
8,657
-206
18
$3.55M 1.36%
183,654
+1,774
19
$3.2M 1.23%
9,441
-256
20
$3.14M 1.2%
11,489
-14
21
$2.91M 1.11%
13,070
+16
22
$2.77M 1.06%
25,085
-11
23
$2.71M 1.04%
58,344
+346
24
$2.6M 1%
109,951
25
$2.51M 0.96%
+11,434
1
2 3 4