MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-15.38%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
58
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$53.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$21M |
| 3 |
ProShares Ultra QQQ
QLD
|
$12.9M |
| 4 |
Goldman Sachs BDC
GSBD
|
$11.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Communication Services | 3.61% |
| 3 | Technology | 2.4% |
| 4 | Consumer Staples | 2.2% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $240K | 0.13% | +5,544 | New | +$240K |
|
52
Sempra
SRE
$53.9B
| $230K | 0.12% | +2,125 | New | +$230K |
|
53
DNP Select Income Fund
DNP
$3.68B
| $224K | 0.12% | +21,570 | New | +$224K |
|
54
Exxon Mobil
XOM
$487B
| $223K | 0.12% | +3,271 | New | +$223K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $218K | 0.12% | +5,570 | New | +$218K |
|
56
Curtiss-Wright
CW
$18B
| $207K | 0.11% | +2,030 | New | +$207K |
|
57
Pacific Premier Bancorp
PPBI
$2.38B
| – | – | 0 | – | – |
|
58
MannKind Corp
MNKD
$1.41B
| $17K | 0.01% | +16,200 | New | +$17K |
|