MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+7.23%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+5.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
97
New
4
Increased
28
Reduced
48
Closed
3
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.07M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
$1.09M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$695K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$538K |
| 5 |
Broadcom
AVGO
|
$297K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.11M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.41M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$322K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$307K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $487K | 0.14% | 12,357 -542 | -4% | -$21.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477K | 0.13% | 1,338 -79 | -6% | -$28.2K |
|
53
SPDR Gold Trust
GLD
$106B
| $475K | 0.13% | 2,484 +268 | +12% | +$51.2K |
|
54
Johnson & Johnson
JNJ
$427B
| $469K | 0.13% | 2,995 +2 | +0.1% | +$314 |
|
55
Cardinal Health
CAH
$35.5B
| $465K | 0.13% | 4,614 +8 | +0.2% | +$806 |
|
56
DocuSign
DOCU
$15.5B
| $441K | 0.12% | 7,415 -458 | -6% | -$27.2K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $437K | 0.12% | 1,938 +179 | +10% | +$40.4K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $430K | 0.12% | 3,075 +13 | +0.4% | +$1.82K |
|
59
Pfizer
PFE
$141B
| $404K | 0.11% | 14,048 +5,212 | +59% | +$150K |
|
60
Kimberly-Clark
KMB
$42.8B
| $393K | 0.11% | 3,232 -90 | -3% | -$10.9K |
|
61
Advanced Micro Devices
AMD
$264B
| $378K | 0.11% | 2,567 +97 | +4% | +$14.3K |
|
62
Merck
MRK
$210B
| $373K | 0.1% | 3,422 | – | – |
|
63
Walt Disney
DIS
$213B
| $361K | 0.1% | 3,994 -302 | -7% | -$27.3K |
|
64
Ford
F
$46.8B
| $356K | 0.1% | 29,206 -238 | -0.8% | -$2.9K |
|
65
Cisco
CSCO
$274B
| $354K | 0.1% | 7,013 +13 | +0.2% | +$657 |
|
66
Markel Group
MKL
$24.8B
| $351K | 0.1% | 247 -10 | -4% | -$14.2K |
|
67
Sempra
SRE
$53.9B
| $339K | 0.09% | 4,535 -174 | -4% | -$13K |
|
68
McDonald's
MCD
$224B
| $325K | 0.09% | 1,096 | – | – |
|
69
Mastercard
MA
$538B
| $311K | 0.09% | 729 -2 | -0.3% | -$853 |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $308K | 0.09% | 1,185 -163 | -12% | -$42.3K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $299K | 0.08% | 2,124 +74 | +4% | +$10.4K |
|
|
72
Broadcom
AVGO
$1.4T
| $297K | 0.08% | +266 | New | +$297K |
|
73
AT&T
T
$209B
| $297K | 0.08% | 17,689 -1,376 | -7% | -$23.1K |
|
74
Simon Property Group
SPG
$59B
| $295K | 0.08% | 2,068 +2 | +0.1% | +$285 |
|
75
Prudential Financial
PRU
$38.6B
| $284K | 0.08% | 2,734 -37 | -1% | -$3.84K |
|