MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+3.6%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
102
New
8
Increased
28
Reduced
44
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Communication Services | 1.89% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $517K | 0.15% | 12,588 +477 | +4% | +$19.6K |
|
52
Kimberly-Clark
KMB
$42.8B
| $470K | 0.13% | 3,407 | – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $468K | 0.13% | 1,373 +14 | +1% | +$4.77K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $457K | 0.13% | 2,074 | – | – |
|
55
Ford
F
$46.8B
| $444K | 0.13% | 29,320 +120 | +0.4% | +$1.82K |
|
56
Cardinal Health
CAH
$35.5B
| $435K | 0.12% | 4,603 +4 | +0.1% | +$378 |
|
57
Sempra
SRE
$53.9B
| $435K | 0.12% | 2,986 +1 | +0% | +$146 |
|
58
DocuSign
DOCU
$15.5B
| $414K | 0.12% | 8,113 -52 | -0.6% | -$2.66K |
|
59
Walt Disney
DIS
$213B
| $402K | 0.11% | 4,499 -410 | -8% | -$36.6K |
|
60
ProShares UltraShort Dow 30
DXD
$50.6M
| $400K | 0.11% | +9,924 | New | +$400K |
|
61
SPDR Gold Trust
GLD
$106B
| $395K | 0.11% | 2,216 -373 | -14% | -$66.5K |
|
62
Merck
MRK
$210B
| $395K | 0.11% | 3,422 +10 | +0.3% | +$1.15K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $379K | 0.11% | 3,163 +40 | +1% | +$4.79K |
|
64
Cisco
CSCO
$274B
| $362K | 0.1% | 6,999 +15 | +0.2% | +$776 |
|
65
Markel Group
MKL
$24.8B
| $358K | 0.1% | 259 -10 | -4% | -$13.8K |
|
66
McDonald's
MCD
$224B
| $331K | 0.09% | 1,110 -49 | -4% | -$14.6K |
|
67
Pfizer
PFE
$141B
| $325K | 0.09% | 8,868 +1,850 | +26% | +$67.9K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $323K | 0.09% | 1,759 +4 | +0.2% | +$735 |
|
69
Oracle
ORCL
$635B
| $319K | 0.09% | 2,682 +18 | +0.7% | +$2.14K |
|
70
JPMorgan Chase
JPM
$829B
| $317K | 0.09% | 2,179 +422 | +24% | +$61.4K |
|
71
AT&T
T
$209B
| $305K | 0.09% | 19,138 -304 | -2% | -$4.85K |
|
72
Mastercard
MA
$538B
| $291K | 0.08% | 741 -6 | -0.8% | -$2.36K |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $288K | 0.08% | 1,223 | – | – |
|
74
Advanced Micro Devices
AMD
$264B
| $279K | 0.08% | 2,450 -135 | -5% | -$15.4K |
|
75
Morgan Stanley
MS
$240B
| $276K | 0.08% | 3,228 | – | – |
|