MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+8.68%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+7.1%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
100
New
6
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.93M |
| 3 |
TEGNA Inc
TGNA
|
$1.75M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$972K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$721K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$1.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.24M |
| 5 |
NVIDIA
NVDA
|
$738K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Communication Services | 2.67% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $529K | 0.14% | 4,322 +328 | +8% | +$40.1K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $511K | 0.13% | 2,023 +85 | +4% | +$21.5K |
|
53
SPDR Gold Trust
GLD
$106B
| $485K | 0.13% | 2,356 -128 | -5% | -$26.3K |
|
54
Merck
MRK
$210B
| $478K | 0.12% | 3,620 +198 | +6% | +$26.1K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $473K | 0.12% | 3,136 +61 | +2% | +$9.21K |
|
56
Johnson & Johnson
JNJ
$427B
| $472K | 0.12% | 2,986 -9 | -0.3% | -$1.42K |
|
57
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $451K | 0.12% | 11,065 -1,292 | -10% | -$52.7K |
|
58
Broadcom
AVGO
$1.4T
| $429K | 0.11% | 324 +58 | +22% | +$76.8K |
|
59
Mastercard
MA
$538B
| $419K | 0.11% | 871 +142 | +19% | +$68.4K |
|
60
Kimberly-Clark
KMB
$42.8B
| $418K | 0.11% | 3,232 | – | – |
|
61
Advanced Micro Devices
AMD
$264B
| $416K | 0.11% | 2,307 -260 | -10% | -$46.9K |
|
62
Pfizer
PFE
$141B
| $390K | 0.1% | 14,048 | – | – |
|
63
Ford
F
$46.8B
| $389K | 0.1% | 29,326 +120 | +0.4% | +$1.59K |
|
64
Eli Lilly
LLY
$657B
| $384K | 0.1% | 493 +42 | +9% | +$32.7K |
|
65
McDonald's
MCD
$224B
| $377K | 0.1% | 1,336 +240 | +22% | +$67.7K |
|
66
Markel Group
MKL
$24.8B
| $351K | 0.09% | 231 -16 | -6% | -$24.3K |
|
67
Cisco
CSCO
$274B
| $349K | 0.09% | 6,986 -27 | -0.4% | -$1.35K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $334K | 0.09% | 1,271 +18 | +1% | +$4.73K |
|
69
Simon Property Group
SPG
$59B
| $323K | 0.08% | 2,066 -2 | -0.1% | -$313 |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $323K | 0.08% | 2,120 -4 | -0.2% | -$609 |
|
71
Prudential Financial
PRU
$38.6B
| $321K | 0.08% | 2,734 | – | – |
|
72
JPMorgan Chase
JPM
$829B
| $321K | 0.08% | 1,601 -28 | -2% | -$5.61K |
|
73
Sempra
SRE
$53.9B
| $319K | 0.08% | 4,446 -89 | -2% | -$6.39K |
|
74
AT&T
T
$209B
| $313K | 0.08% | 17,774 +85 | +0.5% | +$1.5K |
|
|
75
Caterpillar
CAT
$196B
| $307K | 0.08% | 839 -4,007 | -83% | -$1.47M |
|