MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+1.77%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-0.91%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
117
New
7
Increased
35
Reduced
38
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 2.23% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.51M | 0.55% | 11,422 +379 | +3% | +$83.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.07M | 0.45% | 3,529 +25 | +0.7% | +$14.7K |
|
28
Tesla
TSLA
$1.08T
| $2.06M | 0.45% | 5,106 -6 | -0.1% | -$2.42K |
|
29
Corning
GLW
$57.4B
| $1.96M | 0.43% | 41,313 -19,482 | -32% | -$926K |
|
30
Linde
LIN
$224B
| $1.88M | 0.41% | 4,499 -1,362 | -23% | -$570K |
|
31
W.R. Berkley
WRB
$27.2B
| $1.85M | 0.41% | 31,633 -18,035 | -36% | -$1.06M |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $1.69M | 0.37% | 5,051 | – | – |
|
33
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
| $1.44M | 0.31% | 15,123 +11,444 | +311% | +$1.09M |
|
34
Verizon
VZ
$186B
| $1.36M | 0.3% | 33,984 +3 | +0% | +$120 |
|
35
Stanley Black & Decker
SWK
$11.5B
| $1.28M | 0.28% | 15,989 -5,870 | -27% | -$471K |
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.25M | 0.27% | 5,922 +19 | +0.3% | +$4K |
|
37
Invesco Senior Income Trust
VVR
$561M
| $1.12M | 0.25% | 284,342 | – | – |
|
38
First Trust California Municipal High income ETF
FCAL
$196M
| $1.04M | 0.23% | 21,120 | – | – |
|
39
Invesco QQQ Trust
QQQ
$369B
| $1.04M | 0.23% | 2,035 +135 | +7% | +$69K |
|
40
IBM
IBM
$227B
| $1.02M | 0.22% | 4,643 | – | – |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $1.02M | 0.22% | 55,100 +25,315 | +85% | +$468K |
|
42
Exxon Mobil
XOM
$487B
| $982K | 0.21% | 9,125 | – | – |
|
43
Amgen
AMGN
$155B
| $975K | 0.21% | 3,740 +25 | +0.7% | +$6.52K |
|
44
US Treasury 6 Month Bill ETF
XBIL
$819M
| $918K | 0.2% | 18,341 -1,502 | -8% | -$75.2K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $898K | 0.2% | 39,548 +16,131 | +69% | +$366K |
|
46
Broadcom
AVGO
$1.4T
| $817K | 0.18% | 3,526 +398 | +13% | +$92.3K |
|
47
AbbVie
ABBV
$372B
| $807K | 0.18% | 4,543 -4 | -0.1% | -$711 |
|
48
Trade Desk
TTD
$26.7B
| $764K | 0.17% | 6,501 -93 | -1% | -$10.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $734K | 0.16% | 1,620 +172 | +12% | +$78K |
|
50
HCA Healthcare
HCA
$94.5B
| $727K | 0.16% | 2,422 +225 | +10% | +$67.5K |
|