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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$106B
| $216K | 0.16% | 1,458 -1,150 | -44% | -$170K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $212K | 0.16% | 182 +25 | +16% | +$29.1K |
|
53
Herc Holdings
HRI
$4.35B
| $205K | 0.15% | +10,000 | New | +$205K |
|
54
Advanced Micro Devices
AMD
$264B
| $192K | 0.14% | 4,227 +227 | +6% | +$10.3K |
|
55
Curtiss-Wright
CW
$18B
| $188K | 0.14% | 2,030 | – | – |
|
56
JPMorgan Chase
JPM
$829B
| $188K | 0.14% | 2,091 -361 | -15% | -$32.5K |
|
57
Pfizer
PFE
$141B
| $186K | 0.14% | 5,687 -684 | -11% | -$22.4K |
|
58
Netflix
NFLX
$513B
| $169K | 0.12% | 449 | – | – |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $168K | 0.12% | 145 -16 | -10% | -$18.5K |
|
|
MNP
60
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $164K | 0.12% | +11,970 | New | +$164K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $163K | 0.12% | 3,275 -17,015 | -84% | -$847K |
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $162K | 0.12% | 1,923 -130,363 | -99% | -$11M |
|
63
Cisco
CSCO
$274B
| $159K | 0.12% | 4,047 -272 | -6% | -$10.7K |
|
64
Truist Financial
TFC
$60.4B
| $154K | 0.11% | 4,986 -77 | -2% | -$2.38K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $153K | 0.11% | 3,418 -293 | -8% | -$13.1K |
|
66
Exxon Mobil
XOM
$487B
| $153K | 0.11% | 4,037 +1,140 | +39% | +$43.2K |
|
67
PG&E
PCG
$33.6B
| $151K | 0.11% | 16,826 -609 | -3% | -$5.47K |
|
68
ZTO Express
ZTO
$14.6B
| $150K | 0.11% | 5,650 | – | – |
|
69
ProShares Short S&P500
SH
$1.25B
| $147K | 0.11% | +5,300 | New | +$147K |
|
|
BSTC
70
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $147K | 0.11% | 2,604 -3,510 | -57% | -$198K |
|
71
PepsiCo
PEP
$204B
| $140K | 0.1% | 1,165 -448 | -28% | -$53.8K |
|
72
iShares TIPS Bond ETF
TIP
$13.7B
| $138K | 0.1% | 1,170 | – | – |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $132K | 0.1% | +558 | New | +$132K |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $128K | 0.09% | 1,713 -51 | -3% | -$3.81K |
|
75
Mastercard
MA
$538B
| $126K | 0.09% | 523 -37 | -7% | -$8.91K |
|