MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+3.6%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
102
New
8
Increased
28
Reduced
44
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Communication Services | 1.89% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $1.95M | 0.55% | 55,607 -31 | -0.1% | -$1.09K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.45M | 0.41% | 3,266 +175 | +6% | +$77.6K |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $1.34M | 0.38% | 5,246 | – | – |
|
29
Verizon
VZ
$186B
| $1.33M | 0.38% | 35,811 -19 | -0.1% | -$707 |
|
30
Caterpillar
CAT
$196B
| $1.29M | 0.37% | 5,259 +7 | +0.1% | +$1.72K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.25M | 0.35% | 27,040 -406 | -1% | -$18.7K |
|
32
Amazon
AMZN
$2.44T
| $1.22M | 0.35% | 9,361 -68 | -0.7% | -$8.87K |
|
33
Tesla
TSLA
$1.08T
| $1.16M | 0.33% | 4,445 -35 | -0.8% | -$9.16K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.32% | 31,874 +298 | +0.9% | +$10.6K |
|
35
Palantir
PLTR
$372B
| $1.13M | 0.32% | 73,665 -351 | -0.5% | -$5.38K |
|
36
Invesco Senior Income Trust
VVR
$561M
| $1.09M | 0.31% | 284,342 | – | – |
|
37
First Trust California Municipal High income ETF
FCAL
$196M
| $1.03M | 0.29% | 21,120 | – | – |
|
38
HCA Healthcare
HCA
$94.5B
| $1.01M | 0.29% | 3,344 -126 | -4% | -$38.2K |
|
39
Mohawk Industries
MHK
$8.24B
| $920K | 0.26% | 8,915 -44 | -0.5% | -$4.54K |
|
40
US Treasury 6 Month Bill ETF
XBIL
$819M
| $901K | 0.26% | +17,959 | New | +$901K |
|
41
Amgen
AMGN
$155B
| $801K | 0.23% | 3,606 -1,070 | -23% | -$238K |
|
42
Invesco QQQ Trust
QQQ
$369B
| $751K | 0.21% | 2,034 +227 | +13% | +$83.9K |
|
43
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $747K | 0.21% | 23,042 -33,572 | -59% | -$1.09M |
|
44
Exxon Mobil
XOM
$487B
| $688K | 0.2% | 6,414 +10 | +0.2% | +$1.07K |
|
45
IBM
IBM
$227B
| $617K | 0.18% | 4,611 -10 | -0.2% | -$1.34K |
|
46
Roku
ROKU
$14.2B
| $617K | 0.18% | 9,642 -46 | -0.5% | -$2.94K |
|
47
AbbVie
ABBV
$372B
| $612K | 0.17% | 4,546 -15 | -0.3% | -$2.02K |
|
48
Cigna
CI
$80.3B
| $601K | 0.17% | 2,142 | – | – |
|
49
Edison International
EIX
$21.6B
| $582K | 0.17% | 8,379 +30 | +0.4% | +$2.08K |
|
50
Johnson & Johnson
JNJ
$427B
| $531K | 0.15% | 3,210 -98 | -3% | -$16.2K |
|