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
$258M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.7M
3
+$4.8M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M

Top Sells

1
+$19.8M
2
+$5.44M
3
+$2.96M
4
FDX icon
FedEx
FDX
+$2.7M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.56M

Sector Composition

1 Technology 8.42%
2 Financials 2.63%
3 Consumer Discretionary 2.32%
4 Communication Services 2.24%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 11.94%
2,094,108
+30,522
2
$21.3M 8.24%
1,429,575
-14,016
3
$19.6M 7.58%
145,947
-14,819
4
$18.5M 7.18%
962,585
+950,567
5
$17.7M 6.86%
+854,649
6
$15.9M 6.15%
759,552
-8,172
7
$10.9M 4.23%
79,985
-84
8
$7.83M 3.03%
89,706
-2,987
9
$7.18M 2.78%
148,615
+23,508
10
$6.08M 2.35%
254,643
-89,190
11
$5.31M 2.05%
106,300
12
$5.21M 2.02%
13,825
+10,841
13
$4.8M 1.86%
+76,960
14
$4.53M 1.75%
89,754
-2,227
15
$4.49M 1.74%
168,020
-4,796
16
$4.49M 1.74%
85,913
+212
17
$4.4M 1.7%
+164,357
18
$4.07M 1.58%
258,776
+64,594
19
$3.68M 1.42%
43,120
-5,404
20
$3.56M 1.38%
7,421
-1,270
21
$3.5M 1.36%
231,120
-14,590
22
$3.47M 1.34%
29,799
+1,662
23
$2.62M 1.02%
13,324
-168
24
$2.6M 1.01%
47,118
+43,633
25
$2.46M 0.95%
+53,993
1
2 3 4 5