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
$406M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.51M
3
+$7.67M
4
MMSC icon
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
+$5.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M

Top Sells

1
+$20.8M
2
+$5.49M
3
+$926K
4
AAPL icon
Apple
AAPL
+$474K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$339K

Sector Composition

1 Technology 10.66%
2 Communication Services 2.63%
3 Financials 2.4%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 12.97%
2,515,647
+77,511
2
$52.5M 12.91%
319,334
+4,531
3
$36M 8.85%
1,871,167
+617,495
4
$33.2M 8.16%
556,409
+9,334
5
$27.1M 6.66%
1,264,023
-15,816
6
$23.6M 5.81%
345,832
+13,406
7
$23.5M 5.79%
907,566
+10,497
8
$17.4M 4.27%
140,464
-7,496
9
$14M 3.44%
66,407
-2,250
10
$11.6M 2.86%
232,110
+190,054
11
$7.77M 1.91%
68,880
-1,472
12
$7.67M 1.89%
+224,884
13
$6.29M 1.55%
165,862
+24,998
14
$6M 1.48%
7,056
-24
15
$5.46M 1.34%
10,832
-148
16
$5.27M 1.3%
+272,698
17
$4.99M 1.23%
43,206
+627
18
$3.98M 0.98%
8,898
+1,299
19
$3.55M 0.87%
93,808
-2,520
20
$3.55M 0.87%
31,554
-382
21
$3.48M 0.86%
13,261
+70
22
$2.77M 0.68%
52,800
+555
23
$2.66M 0.65%
6,063
+501
24
$2.44M 0.6%
62,788
+6,937
25
$2.16M 0.53%
11,195
+1,676
1
2 3 4 5