MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+3.82%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
105
New
9
Increased
32
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$12.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.88M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$252K |
| 5 |
Coterra Energy
CTRA
|
$226K |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 2.08% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$106B
| $492K | 0.13% | 2,902 +540 | +23% | +$91.6K |
|
52
Edison International
EIX
$21.6B
| $491K | 0.13% | 7,716 +35 | +0.5% | +$2.23K |
|
53
DocuSign
DOCU
$15.5B
| $469K | 0.13% | 8,459 -288 | -3% | -$16K |
|
54
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $467K | 0.13% | 11,868 +31 | +0.3% | +$1.22K |
|
55
Sempra
SRE
$53.9B
| $465K | 0.13% | 3,011 | – | – |
|
56
Kimberly-Clark
KMB
$42.8B
| $454K | 0.12% | 3,347 | – | – |
|
57
Walt Disney
DIS
$213B
| $423K | 0.11% | 4,868 +105 | +2% | +$9.12K |
|
58
Roku
ROKU
$14.2B
| $415K | 0.11% | 10,191 -451 | -4% | -$18.4K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $411K | 0.11% | 1,331 +26 | +2% | +$8.03K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $404K | 0.11% | 2,111 -42 | -2% | -$8.03K |
|
61
Broadcom
AVGO
$1.4T
| $386K | 0.1% | 691 +19 | +3% | +$10.6K |
|
62
AT&T
T
$209B
| $384K | 0.1% | 20,868 +977 | +5% | +$18K |
|
63
Merck
MRK
$210B
| $382K | 0.1% | 3,445 -500 | -13% | -$55.5K |
|
64
Pfizer
PFE
$141B
| $362K | 0.1% | 7,072 -626 | -8% | -$32.1K |
|
65
Markel Group
MKL
$24.8B
| $361K | 0.1% | 274 -6 | -2% | -$7.91K |
|
66
Chevron
CVX
$324B
| $359K | 0.1% | 2,000 -10 | -0.5% | -$1.8K |
|
67
Cardinal Health
CAH
$35.5B
| $353K | 0.1% | 4,594 -734 | -14% | -$56.4K |
|
68
Prudential Financial
PRU
$38.6B
| $349K | 0.09% | 3,511 -331 | -9% | -$32.9K |
|
69
Cisco
CSCO
$274B
| $342K | 0.09% | 7,183 -103 | -1% | -$4.91K |
|
70
Ford
F
$46.8B
| $337K | 0.09% | 28,986 +2 | +0% | +$23 |
|
71
McDonald's
MCD
$224B
| $305K | 0.08% | 1,158 -160 | -12% | -$42.2K |
|
72
Astrana Health
ASTH
$1.48B
| $296K | 0.08% | 10,000 | – | – |
|
73
Enbridge
ENB
$105B
| $280K | 0.08% | 7,170 | – | – |
|
74
Gilead Sciences
GILD
$140B
| $276K | 0.07% | +3,212 | New | +$276K |
|
75
PepsiCo
PEP
$204B
| $272K | 0.07% | 1,506 +1 | +0.1% | +$181 |
|