MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+21.84%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-9.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-28.58%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
594
New
52
Increased
92
Reduced
95
Closed
38
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 2 |
Starbucks
SBUX
|
$1.76M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$347K |
| 4 |
AT&T
T
|
$92.4K |
| 5 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$63K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.4M |
| 2 |
SPDR SSGA Income Allocation ETF
INKM
|
$20.6M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.04M |
| 4 |
Goldman Sachs BDC
GSBD
|
$1.98M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$552K |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 5.01% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $222K | 0.18% | 4,227 | – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $213K | 0.17% | 150 +5 | +3% | +$7.1K |
|
53
SPDR Gold Trust
GLD
$106B
| $212K | 0.17% | 1,268 -190 | -13% | -$31.8K |
|
54
JPMorgan Chase
JPM
$829B
| $209K | 0.17% | 2,220 +129 | +6% | +$12.1K |
|
55
Netflix
NFLX
$513B
| $204K | 0.17% | 449 | – | – |
|
56
Teledyne Technologies
TDY
$25.2B
| $195K | 0.16% | 626 -245 | -28% | -$76.3K |
|
57
Truist Financial
TFC
$60.4B
| $184K | 0.15% | 4,913 -73 | -1% | -$2.73K |
|
58
ZTO Express
ZTO
$14.6B
| $171K | 0.14% | 4,650 -1,000 | -18% | -$36.8K |
|
59
PepsiCo
PEP
$204B
| $167K | 0.14% | 1,265 +100 | +9% | +$13.2K |
|
60
Curtiss-Wright
CW
$18B
| $164K | 0.13% | 1,840 -190 | -9% | -$16.9K |
|
|
BSTC
61
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $163K | 0.13% | 2,654 +50 | +2% | +$3.07K |
|
62
Cisco
CSCO
$274B
| $155K | 0.13% | 3,322 -725 | -18% | -$33.8K |
|
63
Mastercard
MA
$538B
| $155K | 0.13% | 523 | – | – |
|
64
Chevron
CVX
$324B
| $153K | 0.12% | 1,719 | – | – |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $148K | 0.12% | 1,723 +10 | +0.6% | +$859 |
|
66
iShares TIPS Bond ETF
TIP
$13.7B
| $144K | 0.12% | 1,170 | – | – |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $143K | 0.12% | 2,813 -462 | -14% | -$23.5K |
|
68
PG&E
PCG
$33.6B
| $143K | 0.12% | 16,113 -713 | -4% | -$6.33K |
|
69
UnitedHealth
UNH
$281B
| $136K | 0.11% | 461 | – | – |
|
70
AbbVie
ABBV
$372B
| $131K | 0.11% | 1,334 +25 | +2% | +$2.46K |
|
71
Invesco California Value Municipal Income Trust
VCV
$490M
| $130K | 0.11% | 11,089 -30,793 | -74% | -$361K |
|
72
Nike
NKE
$114B
| $129K | 0.1% | 1,316 +5 | +0.4% | +$490 |
|
73
Procter & Gamble
PG
$368B
| $129K | 0.1% | 1,079 +207 | +24% | +$24.7K |
|
74
Exxon Mobil
XOM
$487B
| $122K | 0.1% | 2,737 -1,300 | -32% | -$57.9K |
|
75
Caterpillar
CAT
$196B
| $116K | 0.09% | 919 -28 | -3% | -$3.53K |
|