MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-1.05%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+3.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
93
New
11
Increased
33
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.04M |
| 3 |
Alibaba
BABA
|
$1.57M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 5 |
Bank of America
BAC
|
$950K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 3.36% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $443K | 0.17% | 4,304 | – | – |
|
52
Kimberly-Clark
KMB
$42.8B
| $443K | 0.17% | 3,347 | – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $434K | 0.17% | 1,956 +16 | +0.8% | +$3.55K |
|
54
Pfizer
PFE
$141B
| $426K | 0.16% | 9,903 -355 | -3% | -$15.3K |
|
55
Edison International
EIX
$21.6B
| $425K | 0.16% | 7,658 +33 | +0.4% | +$1.83K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $422K | 0.16% | 158 | – | – |
|
57
JPMorgan Chase
JPM
$829B
| $379K | 0.15% | 2,313 -196 | -8% | -$32.1K |
|
58
Oracle
ORCL
$635B
| $377K | 0.14% | 4,332 | – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $374K | 0.14% | 140 -21 | -13% | -$56.1K |
|
60
Tesla
TSLA
$1.08T
| $361K | 0.14% | 465 | – | – |
|
61
AT&T
T
$209B
| $346K | 0.13% | 12,822 +790 | +7% | +$21.3K |
|
62
Sempra
SRE
$53.9B
| $335K | 0.13% | 2,649 | – | – |
|
63
McDonald's
MCD
$224B
| $331K | 0.13% | 1,371 +160 | +13% | +$38.6K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $328K | 0.13% | 831 +1 | +0.1% | +$395 |
|
|
65
Alibaba
BABA
$322B
| $301K | 0.12% | 2,035 -10,647 | -84% | -$1.57M |
|
66
Enbridge
ENB
$105B
| $285K | 0.11% | 7,170 -30 | -0.4% | -$1.19K |
|
67
Truist Financial
TFC
$60.4B
| $278K | 0.11% | 4,745 | – | – |
|
68
Cardinal Health
CAH
$35.5B
| $262K | 0.1% | +5,305 | New | +$262K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $258K | 0.1% | 1,743 | – | – |
|
70
Southside Bancshares
SBSI
$940M
| $254K | 0.1% | 6,631 | – | – |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $248K | 0.09% | 1,057 -17 | -2% | -$3.99K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $244K | 0.09% | +1,558 | New | +$244K |
|
73
Kraft Heinz
KHC
$33.1B
| $238K | 0.09% | +6,472 | New | +$238K |
|
74
Ford
F
$46.8B
| $233K | 0.09% | 16,469 -180 | -1% | -$2.55K |
|
75
Dow Inc
DOW
$17.5B
| $231K | 0.09% | +4,020 | New | +$231K |
|