MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+2.88%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-6.6%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
104
New
6
Increased
37
Reduced
38
Closed
10
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$24M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$14.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.4M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $492K | 0.14% | 4,909 +41 | +0.8% | +$4.11K |
|
52
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $490K | 0.14% | 12,111 +243 | +2% | +$9.84K |
|
53
DocuSign
DOCU
$15.5B
| $476K | 0.14% | 8,165 -294 | -3% | -$17.1K |
|
54
SPDR Gold Trust
GLD
$106B
| $474K | 0.14% | 2,589 -313 | -11% | -$57.3K |
|
55
Kimberly-Clark
KMB
$42.8B
| $457K | 0.13% | 3,407 +60 | +2% | +$8.05K |
|
56
Sempra
SRE
$53.9B
| $451K | 0.13% | 2,985 -26 | -0.9% | -$3.93K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $423K | 0.12% | 2,074 -37 | -2% | -$7.55K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420K | 0.12% | 1,359 +28 | +2% | +$8.65K |
|
59
AT&T
T
$209B
| $374K | 0.11% | 19,442 -1,426 | -7% | -$27.5K |
|
60
Ford
F
$46.8B
| $368K | 0.11% | 29,200 +214 | +0.7% | +$2.7K |
|
61
Cisco
CSCO
$274B
| $365K | 0.11% | 6,984 -199 | -3% | -$10.4K |
|
62
Merck
MRK
$210B
| $363K | 0.11% | 3,412 -33 | -1% | -$3.51K |
|
63
Cardinal Health
CAH
$35.5B
| $347K | 0.1% | 4,599 +5 | +0.1% | +$377 |
|
64
Markel Group
MKL
$24.8B
| $344K | 0.1% | 269 -5 | -2% | -$6.39K |
|
65
McDonald's
MCD
$224B
| $324K | 0.09% | 1,159 +1 | +0.1% | +$280 |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $324K | 0.09% | 3,123 +63 | +2% | +$6.54K |
|
67
Chevron
CVX
$324B
| $294K | 0.09% | 1,801 -199 | -10% | -$32.5K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $291K | 0.08% | 1,755 +4 | +0.2% | +$664 |
|
69
Pfizer
PFE
$141B
| $286K | 0.08% | 7,018 -54 | -0.8% | -$2.2K |
|
70
Morgan Stanley
MS
$240B
| $283K | 0.08% | 3,228 +80 | +3% | +$7.02K |
|
71
Intel
INTC
$107B
| $281K | 0.08% | 8,607 -334 | -4% | -$10.9K |
|
72
PepsiCo
PEP
$204B
| $275K | 0.08% | 1,508 +2 | +0.1% | +$365 |
|
73
Enbridge
ENB
$105B
| $274K | 0.08% | 7,170 | – | – |
|
74
Mastercard
MA
$538B
| $272K | 0.08% | 747 +15 | +2% | +$5.45K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $270K | 0.08% | 2,595 | – | – |
|