MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+12.62%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
632
New
75
Increased
75
Reduced
102
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$7.13M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$6.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.1M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.78M |
| 5 |
DocuSign
DOCU
|
$975K |
Top Sells
| 1 |
Goldman Sachs BDC
GSBD
|
$3.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.55M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.19M |
| 4 |
NVIDIA
NVDA
|
$2.03M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.23M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $199K | 0.15% | +1,074 | New | +$199K |
|
52
JPMorgan Chase
JPM
$829B
| $194K | 0.15% | 2,018 -202 | -9% | -$19.4K |
|
53
Truist Financial
TFC
$60.4B
| $181K | 0.14% | 4,745 -168 | -3% | -$6.41K |
|
54
PepsiCo
PEP
$204B
| $167K | 0.13% | 1,202 -63 | -5% | -$8.75K |
|
55
PG&E
PCG
$33.6B
| $164K | 0.12% | 17,413 +1,300 | +8% | +$12.2K |
|
56
Tesla
TSLA
$1.08T
| $163K | 0.12% | 380 +324 | +579% | +$139K |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $163K | 0.12% | 1,000 | – | – |
|
58
Mastercard
MA
$538B
| $161K | 0.12% | 476 -47 | -9% | -$15.9K |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $159K | 0.12% | 1,713 -10 | -0.6% | -$928 |
|
|
OPP
60
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $159K | 0.12% | 11,590 -48,578 | -81% | -$666K |
|
|
BSTC
61
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $156K | 0.12% | 2,954 +300 | +11% | +$15.8K |
|
62
Nike
NKE
$114B
| $154K | 0.12% | 1,223 -93 | -7% | -$11.7K |
|
63
AbbVie
ABBV
$372B
| $146K | 0.11% | 1,666 +332 | +25% | +$29.1K |
|
64
Zoom
ZM
$24.4B
| $143K | 0.11% | 304 +146 | +92% | +$68.7K |
|
65
Kemper
KMPR
$3.37B
| $141K | 0.11% | 2,115 -2,350 | -53% | -$157K |
|
66
UnitedHealth
UNH
$281B
| $139K | 0.11% | 445 -16 | -3% | -$5K |
|
67
ZTO Express
ZTO
$14.6B
| $139K | 0.11% | 4,650 | – | – |
|
68
Caterpillar
CAT
$196B
| $137K | 0.1% | 919 | – | – |
|
69
Cisco
CSCO
$274B
| $131K | 0.1% | 3,322 | – | – |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $130K | 0.1% | 2,555 -258 | -9% | -$13.1K |
|
71
iShares TIPS Bond ETF
TIP
$13.7B
| $123K | 0.09% | 970 -200 | -17% | -$25.4K |
|
72
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $122K | 0.09% | +1,597 | New | +$122K |
|
73
Qualcomm
QCOM
$173B
| $121K | 0.09% | 1,024 | – | – |
|
74
CoStar Group
CSGP
$37.9B
| $120K | 0.09% | 141 +6 | +4% | +$5.11K |
|
75
Coca-Cola
KO
$297B
| $120K | 0.09% | 2,421 -24,152 | -91% | -$1.2M |
|