MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-3.85%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+35%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
114
New
10
Increased
42
Reduced
31
Closed
18
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$61.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$29.3M |
| 3 |
ProShares Ultra QQQ
QLD
|
$12.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12M |
| 5 |
ProShares Ultra S&P500
SSO
|
$8.88M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 1.88% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $2.36M | 0.68% | 36,473 +478 | +1% | +$30.9K |
|
27
Starbucks
SBUX
$100B
| $2.25M | 0.65% | 26,729 +1,375 | +5% | +$116K |
|
28
Microsoft
MSFT
$3.77T
| $1.74M | 0.5% | 7,487 +113 | +2% | +$26.3K |
|
29
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $1.64M | 0.47% | 61,211 -1,511 | -2% | -$40.4K |
|
30
Corning
GLW
$57.4B
| $1.57M | 0.45% | 53,997 +6,269 | +13% | +$182K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.44% | 11,313 +1,148 | +11% | +$156K |
|
32
Linde
LIN
$224B
| $1.5M | 0.43% | 5,547 +305 | +6% | +$82.2K |
|
33
Verizon
VZ
$186B
| $1.39M | 0.4% | 36,713 -2,290 | -6% | -$87K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.27M | 0.36% | 27,922 +575 | +2% | +$26.1K |
|
35
Qualcomm
QCOM
$173B
| $1.18M | 0.34% | 10,454 +644 | +7% | +$72.8K |
|
36
Tesla
TSLA
$1.08T
| $1.16M | 0.34% | 4,390 +2,930 | +201% | +$777K |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $1.09M | 0.31% | 5,246 -45 | -0.9% | -$9.32K |
|
38
Amazon
AMZN
$2.44T
| $1.05M | 0.3% | 9,325 +516 | +6% | +$58.3K |
|
39
Amgen
AMGN
$155B
| $1.02M | 0.29% | 4,504 -188 | -4% | -$42.4K |
|
40
Invesco Senior Income Trust
VVR
$561M
| $990K | 0.28% | 266,000 | – | – |
|
41
First Trust California Municipal High income ETF
FCAL
$196M
| $989K | 0.28% | 21,120 -1,309 | -6% | -$61.3K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $885K | 0.25% | 31,475 -97,913 | -76% | -$2.75M |
|
43
Mohawk Industries
MHK
$8.24B
| $837K | 0.24% | 9,181 +139 | +2% | +$12.7K |
|
44
AbbVie
ABBV
$372B
| $658K | 0.19% | 4,904 -69 | -1% | -$9.26K |
|
45
Palantir
PLTR
$372B
| $658K | 0.19% | 80,937 +10,927 | +16% | +$88.8K |
|
46
Exxon Mobil
XOM
$487B
| $621K | 0.18% | 7,109 -386 | -5% | -$33.7K |
|
47
Roku
ROKU
$14.2B
| $600K | 0.17% | 10,642 +964 | +10% | +$54.4K |
|
48
IBM
IBM
$227B
| $552K | 0.16% | 4,646 -16 | -0.3% | -$1.9K |
|
49
Invesco QQQ Trust
QQQ
$369B
| $513K | 0.15% | 1,921 -20 | -1% | -$5.34K |
|
50
Johnson & Johnson
JNJ
$427B
| $511K | 0.15% | 3,128 -54 | -2% | -$8.82K |
|