MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+6.2%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+34%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
796
New
156
Increased
177
Reduced
98
Closed
45
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.23M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.45M |
| 2 |
Palantir
PLTR
|
$630K |
| 3 |
Visa
V
|
$241K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$87K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$76.8K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.53% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $347K | 0.16% | 2,620 +300 | +13% | +$39.7K |
|
52
Oracle
ORCL
$635B
| $344K | 0.16% | 4,908 +34 | +0.7% | +$2.38K |
|
53
Advanced Micro Devices
AMD
$264B
| $338K | 0.16% | 4,303 +78 | +2% | +$6.13K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $326K | 0.15% | 158 +5 | +3% | +$10.3K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $310K | 0.14% | 150 -9 | -6% | -$18.6K |
|
56
Astrana Health
ASTH
$1.48B
| $310K | 0.14% | 11,439 | – | – |
|
57
AbbVie
ABBV
$372B
| $297K | 0.14% | 2,741 +958 | +54% | +$104K |
|
58
McDonald's
MCD
$224B
| $277K | 0.13% | 1,235 -76 | -6% | -$17K |
|
59
Truist Financial
TFC
$60.4B
| $277K | 0.13% | 4,745 | – | – |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $270K | 0.13% | 742 +180 | +32% | +$65.5K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $261K | 0.12% | 2,615 -504 | -16% | -$50.3K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $258K | 0.12% | 1,743 -30 | -2% | -$4.44K |
|
63
Southside Bancshares
SBSI
$940M
| $255K | 0.12% | +6,631 | New | +$255K |
|
64
Netflix
NFLX
$513B
| $249K | 0.12% | 478 | – | – |
|
65
VanEck Gold Miners ETF
GDX
$18.6B
| $246K | 0.11% | 7,513 +7,000 | +1,365% | +$229K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $245K | 0.11% | 741 +500 | +207% | +$165K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $222K | 0.1% | 1,074 | – | – |
|
68
Tesla
TSLA
$1.08T
| $222K | 0.1% | 333 +3 | +0.9% | +$2K |
|
69
Caterpillar
CAT
$196B
| $218K | 0.1% | 941 | – | – |
|
70
Ford
F
$46.8B
| $210K | 0.1% | 17,145 -110 | -0.6% | -$1.35K |
|
71
GameStop
GME
$10B
| $209K | 0.1% | +1,200 | New | +$209K |
|
72
Chevron
CVX
$324B
| $208K | 0.1% | 1,989 +868 | +77% | +$90.8K |
|
|
XYZ
73
Block, Inc.
XYZ
$48.5B
| $207K | 0.1% | 910 | – | – |
|
74
Cisco
CSCO
$274B
| $198K | 0.09% | 3,822 | – | – |
|
75
Exxon Mobil
XOM
$487B
| $195K | 0.09% | 3,487 +1,553 | +80% | +$86.8K |
|