MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-20%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-47%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-46.96%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
666
New
73
Increased
77
Reduced
157
Closed
125
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.16M |
| 2 |
iShares US Home Construction ETF
ITB
|
$1.75M |
| 3 |
Wells Fargo
WFC
|
$1.75M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.7M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$19.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.21M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 8.64% |
| 3 | Communication Services | 3.91% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
StoneCo
STNE
$4.41B
| – | – | -189 | Closed | -$8K |
|
652
Starwood Property Trust
STWD
$7.44B
| – | – | -168 | Closed | -$4K |
|
653
Smith & Wesson
SWBI
$362M
| – | – | -83 | Closed | -$1K |
|
654
Skyworks Solutions
SWKS
$11.1B
| – | – | -37 | Closed | -$4K |
|
655
Stryker
SYK
$150B
| – | – | -28 | Closed | -$6K |
|
656
Teladoc Health
TDOC
$1.37B
| – | – | -31 | Closed | -$3K |
|
657
Teck Resources
TECK
$16.7B
| – | – | -30 | Closed | -$1K |
|
658
Teleflex
TFX
$5.59B
| – | – | -13 | Closed | -$5K |
|
|
TGI
659
DELISTED
Triumph Group
TGI
| – | – | -100 | Closed | -$3K |
|
660
Travel + Leisure Co
TNL
$4.11B
| $0 | ﹤0.01% | 2 | – | – |
|
661
Thomson Reuters
TRI
$80B
| – | – | -86 | Closed | -$6K |
|
662
TSMC
TSM
$1.2T
| – | – | -390 | Closed | -$23K |
|
663
Take-Two Interactive
TTWO
$43B
| – | – | -28 | Closed | -$3K |
|
664
Under Armour Class C
UA
$2.11B
| – | – | -100 | Closed | -$2K |
|
665
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$709M
| – | – | -100 | Closed | -$1K |
|
666
VF Corp
VFC
$5.91B
| – | – | -230 | Closed | -$23K |
|