MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+7.81%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+12%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
593
New
534
Increased
15
Reduced
34
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$2.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$543K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$329K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$216K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.58M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$918K |
Sector Composition
| 1 | Financials | 8.7% |
| 2 | Technology | 4.51% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $269K | 0.11% | 2,229 -46 | -2% | -$5.55K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $267K | 0.1% | 1,764 +63 | +4% | +$9.54K |
|
53
Pacific Premier Bancorp
PPBI
$2.38B
| $256K | 0.1% | 7,861 | – | – |
|
|
OPP
54
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $254K | 0.1% | 15,440 -700 | -4% | -$11.5K |
|
55
Pfizer
PFE
$141B
| $250K | 0.1% | 6,371 -237 | -4% | -$9.3K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $231K | 0.09% | 3,711 -122 | -3% | -$7.59K |
|
57
PepsiCo
PEP
$204B
| $220K | 0.09% | 1,613 | – | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $216K | 0.08% | +161 | New | +$216K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $210K | 0.08% | +157 | New | +$210K |
|
60
Cisco
CSCO
$274B
| $207K | 0.08% | 4,319 -850 | -16% | -$40.7K |
|
61
Exxon Mobil
XOM
$487B
| $202K | 0.08% | 2,897 -374 | -11% | -$26.1K |
|
62
PG&E
PCG
$33.6B
| $190K | 0.07% | 17,435 +3,433 | +25% | +$37.4K |
|
63
Starbucks
SBUX
$100B
| $184K | 0.07% | 2,096 -609 | -23% | -$53.5K |
|
64
Advanced Micro Devices
AMD
$264B
| $183K | 0.07% | +4,000 | New | +$183K |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $180K | 0.07% | +4,693 | New | +$180K |
|
|
ARGO
66
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $177K | 0.07% | +2,686 | New | +$177K |
|
67
UnitedHealth
UNH
$281B
| $168K | 0.07% | +570 | New | +$168K |
|
68
Mastercard
MA
$538B
| $167K | 0.07% | +560 | New | +$167K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $161K | 0.06% | +2,136 | New | +$161K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $154K | 0.06% | +1,200 | New | +$154K |
|
71
Caterpillar
CAT
$196B
| $151K | 0.06% | +1,022 | New | +$151K |
|
72
ProShares UltraShort S&P500
SDS
$465M
| $151K | 0.06% | +6,077 | New | +$151K |
|
73
Qualcomm
QCOM
$173B
| $146K | 0.06% | +1,651 | New | +$146K |
|
74
Netflix
NFLX
$513B
| $145K | 0.06% | +449 | New | +$145K |
|
75
iShares TIPS Bond ETF
TIP
$13.7B
| $136K | 0.05% | +1,170 | New | +$136K |
|