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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DocuSign
DOCU
$15.5B
| $1.01M | 0.77% | 4,683 +4,532 | +3,001% | +$975K |
|
27
Palantir
PLTR
$372B
| $878K | 0.67% | +92,374 | New | +$878K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $714K | 0.54% | 12,875 +1,395 | +12% | +$77.4K |
|
29
Edison International
EIX
$21.6B
| $642K | 0.49% | 12,635 +95 | +0.8% | +$4.83K |
|
30
Invesco QQQ Trust
QQQ
$369B
| $583K | 0.44% | 2,098 -55 | -3% | -$15.3K |
|
31
Intel
INTC
$107B
| $565K | 0.43% | 10,910 | – | – |
|
32
Bank of America
BAC
$376B
| $552K | 0.42% | 22,914 | – | – |
|
33
Walt Disney
DIS
$213B
| $442K | 0.34% | 3,566 -162 | -4% | -$20.1K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $435K | 0.33% | 2,554 +832 | +48% | +$142K |
|
35
HCA Healthcare
HCA
$94.5B
| $381K | 0.29% | 3,059 | – | – |
|
36
Schwab 1000 Index ETF
SCHK
$4.53B
| $377K | 0.29% | 11,430 -603 | -5% | -$19.9K |
|
37
Advanced Micro Devices
AMD
$264B
| $342K | 0.26% | 4,175 -52 | -1% | -$4.26K |
|
38
IBM
IBM
$227B
| $326K | 0.25% | 2,681 +210 | +8% | +$25.5K |
|
39
Johnson & Johnson
JNJ
$427B
| $318K | 0.24% | 2,139 +1 | +0% | +$149 |
|
40
Oracle
ORCL
$635B
| $294K | 0.22% | 4,918 | – | – |
|
41
McDonald's
MCD
$224B
| $284K | 0.22% | 1,293 +759 | +142% | +$167K |
|
42
Pfizer
PFE
$141B
| $263K | 0.2% | 7,165 | – | – |
|
43
AT&T
T
$209B
| $261K | 0.2% | 9,145 -3,407 | -27% | -$97.2K |
|
44
Sempra
SRE
$53.9B
| $260K | 0.2% | 2,195 | – | – |
|
45
Astrana Health
ASTH
$1.48B
| $243K | 0.18% | 13,539 -42,082 | -76% | -$755K |
|
46
SPDR Gold Trust
GLD
$106B
| $226K | 0.17% | 1,277 +9 | +0.7% | +$1.59K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $226K | 0.17% | 3,307 -4,065 | -55% | -$278K |
|
48
Netflix
NFLX
$513B
| $225K | 0.17% | 449 | – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $215K | 0.16% | 147 -3 | -2% | -$4.39K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $209K | 0.16% | 142 -38 | -21% | -$55.9K |
|