MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-20%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-47%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-46.96%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
666
New
73
Increased
77
Reduced
157
Closed
125
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.16M |
| 2 |
iShares US Home Construction ETF
ITB
|
$1.75M |
| 3 |
Wells Fargo
WFC
|
$1.75M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.7M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$19.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.21M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 8.64% |
| 3 | Communication Services | 3.91% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $963K | 0.71% | 494 | – | – |
|
27
Microsoft
MSFT
$3.77T
| $777K | 0.57% | 4,926 -1,398 | -22% | -$221K |
|
28
Astrana Health
ASTH
$1.48B
| $744K | 0.55% | 57,621 -6,000 | -9% | -$77.5K |
|
29
Edison International
EIX
$21.6B
| $722K | 0.53% | 13,176 +97 | +0.7% | +$5.32K |
|
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $673K | 0.5% | 15,974 -469,335 | -97% | -$19.8M |
|
31
Intel
INTC
$107B
| $653K | 0.48% | 12,069 -297 | -2% | -$16.1K |
|
32
CVS Health
CVS
$92.8B
| $621K | 0.46% | 10,467 +10,000 | +2,141% | +$593K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $515K | 0.38% | 24,715 -9,550 | -28% | -$199K |
|
34
Bank of America
BAC
$376B
| $486K | 0.36% | 22,914 | – | – |
|
35
Invesco California Value Municipal Income Trust
VCV
$490M
| $475K | 0.35% | +41,882 | New | +$475K |
|
36
Walt Disney
DIS
$213B
| $433K | 0.32% | 4,479 +264 | +6% | +$25.5K |
|
37
Kemper
KMPR
$3.37B
| $418K | 0.31% | 5,615 -340 | -6% | -$25.3K |
|
38
Invesco QQQ Trust
QQQ
$369B
| $410K | 0.3% | 2,151 +401 | +23% | +$76.4K |
|
|
SBI
39
Western Asset Intermediate Muni Fund
SBI
$108M
| $410K | 0.3% | +48,610 | New | +$410K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $405K | 0.3% | 7,861 -1,504 | -16% | -$77.5K |
|
41
Schwab 1000 Index ETF
SCHK
$4.53B
| $320K | 0.24% | 12,746 -1,857 | -13% | -$46.6K |
|
42
HCA Healthcare
HCA
$94.5B
| $303K | 0.22% | 3,369 +3,305 | +5,164% | +$297K |
|
43
Johnson & Johnson
JNJ
$427B
| $280K | 0.21% | 2,138 -376 | -15% | -$49.2K |
|
44
AT&T
T
$209B
| $277K | 0.2% | 9,492 -159 | -2% | -$4.64K |
|
45
iShares Gold Trust
IAU
$50.2B
| $263K | 0.19% | 17,442 +16,000 | +1,110% | +$241K |
|
46
Teledyne Technologies
TDY
$25.2B
| $259K | 0.19% | 871 | – | – |
|
47
IBM
IBM
$227B
| $256K | 0.19% | 2,304 -210 | -8% | -$23.3K |
|
48
Oracle
ORCL
$635B
| $247K | 0.18% | 5,118 -1,069 | -17% | -$51.6K |
|
49
Sempra
SRE
$53.9B
| $240K | 0.18% | 2,125 | – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $222K | 0.16% | 1,722 -117 | -6% | -$15.1K |
|