MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-13.14%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
119
New
17
Increased
39
Reduced
30
Closed
15
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$19.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.96M |
| 4 |
FedEx
FDX
|
$2.7M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$2.56M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Communication Services | 2.24% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.6B
| $484K | 0.19% | 7,651 +30 | +0.4% | +$1.9K |
|
52
Sempra
SRE
$53.9B
| $453K | 0.18% | 3,016 +26 | +0.9% | +$3.91K |
|
53
Kimberly-Clark
KMB
$42.8B
| $452K | 0.18% | 3,347 | – | – |
|
54
Astrana Health
ASTH
$1.48B
| $441K | 0.17% | 11,439 | – | – |
|
55
Walt Disney
DIS
$213B
| $437K | 0.17% | 4,626 +276 | +6% | +$26.1K |
|
56
Pfizer
PFE
$141B
| $409K | 0.16% | 7,797 -564 | -7% | -$29.6K |
|
57
HCA Healthcare
HCA
$94.5B
| $408K | 0.16% | 2,430 | – | – |
|
58
DocuSign
DOCU
$15.5B
| $406K | 0.16% | 7,075 +560 | +9% | +$32.1K |
|
59
SPDR Gold Trust
GLD
$106B
| $403K | 0.16% | 2,393 -379 | -14% | -$63.8K |
|
60
Prudential Financial
PRU
$38.6B
| $400K | 0.15% | +4,181 | New | +$400K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $400K | 0.15% | 2,120 +140 | +7% | +$26.4K |
|
62
Markel Group
MKL
$24.8B
| $366K | 0.14% | 283 -5 | -2% | -$6.47K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357K | 0.14% | 1,307 -10,822 | -89% | -$2.96M |
|
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $355K | 0.14% | 9,100 | – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $353K | 0.14% | 162 +6 | +4% | +$13.1K |
|
66
Intel
INTC
$107B
| $334K | 0.13% | 8,918 -2,085 | -19% | -$78.1K |
|
67
McDonald's
MCD
$224B
| $333K | 0.13% | 1,347 -14 | -1% | -$3.46K |
|
68
Cisco
CSCO
$274B
| $311K | 0.12% | 7,282 +3,484 | +92% | +$149K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $304K | 0.12% | 6,066 -180 | -3% | -$9.02K |
|
70
Enbridge
ENB
$105B
| $303K | 0.12% | 7,170 | – | – |
|
71
AT&T
T
$209B
| $303K | 0.12% | 14,440 +3,273 | +29% | +$68.7K |
|
72
Chevron
CVX
$324B
| $296K | 0.11% | 2,047 +200 | +11% | +$28.9K |
|
73
Oracle
ORCL
$635B
| $292K | 0.11% | 4,182 | – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $282K | 0.11% | 129 -23 | -15% | -$50.3K |
|
75
Cardinal Health
CAH
$35.5B
| $278K | 0.11% | 5,322 +5 | +0.1% | +$261 |
|