MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+17.08%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+22%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
680
New
88
Increased
140
Reduced
88
Closed
39
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$9.39M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.45M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$2.18M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.85M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
Goldman Sachs BDC
GSBD
|
$4.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$157K |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$156K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.9% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $268K | 0.17% | 153 +6 | +4% | +$10.5K |
|
52
Netflix
NFLX
$513B
| $258K | 0.16% | 478 +29 | +6% | +$15.7K |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $234K | 0.15% | 1,773 +60 | +4% | +$7.92K |
|
54
Tesla
TSLA
$1.08T
| $233K | 0.14% | 330 -50 | -13% | -$35.3K |
|
55
Truist Financial
TFC
$60.4B
| $227K | 0.14% | 4,745 | – | – |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $219K | 0.14% | 1,074 | – | – |
|
57
PG&E
PCG
$33.6B
| $214K | 0.13% | 17,203 -210 | -1% | -$2.61K |
|
58
Astrana Health
ASTH
$1.48B
| $209K | 0.13% | 11,439 -2,100 | -16% | -$38.4K |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $198K | 0.12% | 910 -90 | -9% | -$19.6K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $193K | 0.12% | 562 +470 | +511% | +$161K |
|
61
AbbVie
ABBV
$372B
| $191K | 0.12% | 1,783 +117 | +7% | +$12.5K |
|
62
Mastercard
MA
$538B
| $191K | 0.12% | 535 +59 | +12% | +$21.1K |
|
63
PepsiCo
PEP
$204B
| $179K | 0.11% | 1,204 +2 | +0.2% | +$297 |
|
64
Nike
NKE
$114B
| $176K | 0.11% | 1,243 +20 | +2% | +$2.83K |
|
65
SPDR Gold Trust
GLD
$106B
| $172K | 0.11% | 962 -315 | -25% | -$56.3K |
|
66
Caterpillar
CAT
$196B
| $171K | 0.11% | 941 +22 | +2% | +$4K |
|
67
Cisco
CSCO
$274B
| $171K | 0.11% | 3,822 +500 | +15% | +$22.4K |
|
68
UnitedHealth
UNH
$281B
| $165K | 0.1% | 471 +26 | +6% | +$9.11K |
|
|
OPP
69
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $162K | 0.1% | 11,293 -297 | -3% | -$4.26K |
|
70
Ford
F
$46.8B
| $152K | 0.09% | 17,255 -442 | -2% | -$3.89K |
|
71
Qualcomm
QCOM
$173B
| $152K | 0.09% | 1,001 -23 | -2% | -$3.49K |
|
72
Kemper
KMPR
$3.37B
| $147K | 0.09% | 1,915 -200 | -9% | -$15.4K |
|
73
CoStar Group
CSGP
$37.9B
| $145K | 0.09% | 157 +16 | +11% | +$14.8K |
|
74
Coca-Cola
KO
$297B
| $145K | 0.09% | 2,643 +222 | +9% | +$12.2K |
|
75
Charles Schwab
SCHW
$174B
| $142K | 0.09% | 2,684 +380 | +16% | +$20.1K |
|