MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+2.96%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.8%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
536
New
465
Increased
19
Reduced
23
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.82M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$422K |
| 5 |
Herc Holdings
HRI
|
$229K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.83M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.28M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
| 5 |
Goldman Sachs BDC
GSBD
|
$444K |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 2.82% |
| 4 | Consumer Staples | 2.53% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| $0 | ﹤0.01% | +5 | New | – |
|
|
TBCH
527
Turtle Beach Corporation Common Stock
TBCH
$313M
| $0 | ﹤0.01% | +25 | New | – |
|
|
RTL
528
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – | 0 | – | – |
|
|
RFP
529
DELISTED
Resolute Forest Products Inc.
RFP
| $0 | ﹤0.01% | +5 | New | – |
|
|
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
| $0 | ﹤0.01% | +2 | New | – |
|
|
MNK
531
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% | +1 | New | – |
|
|
NE
532
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% | +20 | New | – |
|
|
TIVO
533
DELISTED
Tivo Inc
TIVO
| $0 | ﹤0.01% | +56 | New | – |
|
|
FGP
534
DELISTED
Ferrellgas Partners, L.P.
FGP
| $0 | ﹤0.01% | +51 | New | – |
|
|
CRC
535
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% | +2 | New | – |
|
|
JHMF
536
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| – | – | -11,550 | Closed | -$406K |
|