MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+21.84%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-9.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-28.58%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
594
New
52
Increased
92
Reduced
95
Closed
38
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 2 |
Starbucks
SBUX
|
$1.76M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$347K |
| 4 |
AT&T
T
|
$92.4K |
| 5 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$63K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.4M |
| 2 |
SPDR SSGA Income Allocation ETF
INKM
|
$20.6M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.04M |
| 4 |
Goldman Sachs BDC
GSBD
|
$1.98M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$552K |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 5.01% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.06M | 0.86% | 18,750 +259 | +1% | +$14.6K |
|
27
Astrana Health
ASTH
$1.48B
| $918K | 0.75% | 55,621 -2,000 | -3% | -$33K |
|
|
OPP
28
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $837K | 0.68% | 60,168 -29,706 | -33% | -$413K |
|
29
CVS Health
CVS
$92.8B
| $722K | 0.59% | 11,107 +640 | +6% | +$41.6K |
|
30
Edison International
EIX
$21.6B
| $681K | 0.55% | 12,540 -636 | -5% | -$34.5K |
|
31
Intel
INTC
$107B
| $653K | 0.53% | 10,910 -1,159 | -10% | -$69.4K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $604K | 0.49% | 11,480 -4,494 | -28% | -$236K |
|
33
Bank of America
BAC
$376B
| $544K | 0.44% | 22,914 | – | – |
|
34
Invesco QQQ Trust
QQQ
$369B
| $533K | 0.43% | 2,153 +2 | +0.1% | +$495 |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $482K | 0.39% | 7,372 -489 | -6% | -$32K |
|
36
Walt Disney
DIS
$213B
| $416K | 0.34% | 3,728 -751 | -17% | -$83.8K |
|
|
37
AT&T
T
$209B
| $379K | 0.31% | 12,552 +3,060 | +32% | +$92.4K |
|
38
Schwab 1000 Index ETF
SCHK
$4.53B
| $365K | 0.3% | 12,033 -713 | -6% | -$21.6K |
|
|
39
Pacific Premier Bancorp
PPBI
$2.38B
| $347K | 0.28% | +16,025 | New | +$347K |
|
40
Kemper
KMPR
$3.37B
| $324K | 0.26% | 4,465 -1,150 | -20% | -$83.4K |
|
41
Herc Holdings
HRI
$4.35B
| $307K | 0.25% | 10,000 | – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $301K | 0.24% | 2,138 | – | – |
|
43
IBM
IBM
$227B
| $298K | 0.24% | 2,471 +167 | +7% | +$20.1K |
|
44
HCA Healthcare
HCA
$94.5B
| $297K | 0.24% | 3,059 -310 | -9% | -$30.1K |
|
45
Oracle
ORCL
$635B
| $272K | 0.22% | 4,918 -200 | -4% | -$11.1K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $270K | 0.22% | 1,722 | – | – |
|
47
Sempra
SRE
$53.9B
| $257K | 0.21% | 2,195 +70 | +3% | +$8.2K |
|
|
SBI
48
Western Asset Intermediate Muni Fund
SBI
$108M
| $256K | 0.21% | 29,924 -18,686 | -38% | -$160K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $254K | 0.21% | 180 -2 | -1% | -$2.82K |
|
50
Pfizer
PFE
$141B
| $234K | 0.19% | 7,165 +1,478 | +26% | +$48.3K |
|