MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-1.78%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-3.4%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
100
New
5
Increased
24
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$18M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.18M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$998K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$795K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $466K | 0.14% | 2,993 -217 | -7% | -$33.8K |
|
52
Kimberly-Clark
KMB
$42.8B
| $401K | 0.12% | 3,322 -85 | -2% | -$10.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $401K | 0.12% | 3,062 -101 | -3% | -$13.2K |
|
54
Cardinal Health
CAH
$35.5B
| $400K | 0.12% | 4,606 +3 | +0.1% | +$260 |
|
55
SPDR Gold Trust
GLD
$106B
| $380K | 0.11% | 2,216 | – | – |
|
56
Markel Group
MKL
$24.8B
| $378K | 0.11% | 257 -2 | -0.8% | -$2.95K |
|
57
Cisco
CSCO
$274B
| $376K | 0.11% | 7,000 +1 | +0% | +$54 |
|
58
Ford
F
$46.8B
| $366K | 0.11% | 29,444 +124 | +0.4% | +$1.54K |
|
59
Merck
MRK
$210B
| $352K | 0.1% | 3,422 | – | – |
|
60
Walt Disney
DIS
$213B
| $348K | 0.1% | 4,296 -203 | -5% | -$16.5K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $346K | 0.1% | 1,759 | – | – |
|
62
Altria Group
MO
$113B
| $340K | 0.1% | +8,086 | New | +$340K |
|
63
DocuSign
DOCU
$15.5B
| $331K | 0.1% | 7,873 -240 | -3% | -$10.1K |
|
64
Sempra
SRE
$53.9B
| $320K | 0.09% | 4,709 +1,723 | +58% | +$117K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $306K | 0.09% | 1,348 +125 | +10% | +$28.4K |
|
66
Pfizer
PFE
$141B
| $293K | 0.09% | 8,836 -32 | -0.4% | -$1.06K |
|
67
Mastercard
MA
$538B
| $289K | 0.09% | 731 -10 | -1% | -$3.96K |
|
68
McDonald's
MCD
$224B
| $289K | 0.08% | 1,096 -14 | -1% | -$3.69K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.08% | 1,253 -76 | -6% | -$17.4K |
|
70
AT&T
T
$209B
| $286K | 0.08% | 19,065 -73 | -0.4% | -$1.1K |
|
71
Chevron
CVX
$324B
| $270K | 0.08% | 1,604 +1 | +0.1% | +$169 |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $270K | 0.08% | 2,050 -65 | -3% | -$8.57K |
|
73
Prudential Financial
PRU
$38.6B
| $263K | 0.08% | 2,771 | – | – |
|
74
Oracle
ORCL
$635B
| $255K | 0.07% | 2,408 -274 | -10% | -$29K |
|
75
Charles Schwab
SCHW
$174B
| $254K | 0.07% | +4,630 | New | +$254K |
|