MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+8.69%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
101
New
14
Increased
39
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$15.9M |
| 2 |
NTST
NETSTREIT Corp
NTST
|
$2.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.47M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$735K |
| 5 |
NVIDIA
NVDA
|
$662K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 2.93% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $521K | 0.18% | 8,507 +419 | +5% | +$25.7K |
|
52
SPDR Gold Trust
GLD
$106B
| $499K | 0.18% | 2,916 +101 | +4% | +$17.3K |
|
53
Johnson & Johnson
JNJ
$427B
| $497K | 0.17% | 2,904 -34 | -1% | -$5.82K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $483K | 0.17% | 2,000 +44 | +2% | +$10.6K |
|
55
Kimberly-Clark
KMB
$42.8B
| $478K | 0.17% | 3,347 | – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $458K | 0.16% | 158 | – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $424K | 0.15% | 147 +7 | +5% | +$20.2K |
|
58
Oracle
ORCL
$635B
| $378K | 0.13% | 4,332 | – | – |
|
59
Markel Group
MKL
$24.8B
| $370K | 0.13% | +300 | New | +$370K |
|
60
Sempra
SRE
$53.9B
| $370K | 0.13% | 2,795 +146 | +6% | +$19.3K |
|
61
McDonald's
MCD
$224B
| $367K | 0.13% | 1,371 | – | – |
|
62
JPMorgan Chase
JPM
$829B
| $360K | 0.13% | 2,275 -38 | -2% | -$6.01K |
|
63
Advanced Micro Devices
AMD
$264B
| $306K | 0.11% | 2,129 -2,175 | -51% | -$313K |
|
64
Ford
F
$46.8B
| $293K | 0.1% | 14,103 -2,366 | -14% | -$49.2K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $288K | 0.1% | 1,743 | – | – |
|
66
Enbridge
ENB
$105B
| $280K | 0.1% | 7,170 | – | – |
|
67
Truist Financial
TFC
$60.4B
| $278K | 0.1% | 4,745 | – | – |
|
68
Southside Bancshares
SBSI
$940M
| $277K | 0.1% | 6,631 | – | – |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $276K | 0.1% | 1,057 | – | – |
|
70
Cardinal Health
CAH
$35.5B
| $273K | 0.1% | 5,311 +6 | +0.1% | +$308 |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $256K | 0.09% | 1,522 -36 | -2% | -$6.06K |
|
72
Home Depot
HD
$405B
| $244K | 0.09% | +589 | New | +$244K |
|
73
UnitedHealth
UNH
$281B
| $242K | 0.08% | +481 | New | +$242K |
|
74
Cisco
CSCO
$274B
| $241K | 0.08% | 3,798 -200 | -5% | -$12.7K |
|
75
Nike
NKE
$114B
| $240K | 0.08% | +1,438 | New | +$240K |
|