MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+12.62%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
632
New
75
Increased
75
Reduced
102
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$7.13M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$6.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.1M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.78M |
| 5 |
DocuSign
DOCU
|
$975K |
Top Sells
| 1 |
Goldman Sachs BDC
GSBD
|
$3.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.55M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.19M |
| 4 |
NVIDIA
NVDA
|
$2.03M |
| 5 |
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% |
