MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+12.68%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+11%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
63
New
5
Increased
18
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.87M |
| 4 |
SPDR SSGA Income Allocation ETF
INKM
|
$1.56M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$431K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$18.6M |
| 2 |
ProShares Ultra QQQ
QLD
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$1.84M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.37M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPP
51
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $265K | 0.13% | +16,140 | New | +$265K |
|
52
Exxon Mobil
XOM
$487B
| $264K | 0.13% | 3,271 | – | – |
|
53
JPMorgan Chase
JPM
$829B
| $255K | 0.12% | 2,519 +42 | +2% | +$4.25K |
|
54
DNP Select Income Fund
DNP
$3.68B
| $249K | 0.12% | 21,570 | – | – |
|
55
Curtiss-Wright
CW
$18B
| $230K | 0.11% | 2,030 | – | – |
|
56
Teledyne Technologies
TDY
$25.2B
| $218K | 0.11% | +921 | New | +$218K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $211K | 0.1% | +1,690 | New | +$211K |
|
58
Starbucks
SBUX
$100B
| $211K | 0.1% | +2,837 | New | +$211K |
|
59
Pacific Premier Bancorp
PPBI
$2.38B
| – | – | 0 | – | – |
|
|
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – | -22,214 | Closed | -$1.41M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -5,570 | Closed | -$218K |
|
62
MannKind Corp
MNKD
$1.41B
| – | – | -16,200 | Closed | -$17K |
|
|
63
ProShares Ultra QQQ
QLD
$8.89B
| – | – | -192,109 | Closed | -$12.9M |
|