MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+2.34%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
112
New
15
Increased
44
Reduced
32
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$11.9M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.51M |
| 4 |
GRW
TCW Compounders ETF
GRW
|
$7.67M |
| 5 |
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
|
$5.27M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$20.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.49M |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$339K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$334K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.7B
| $644K | 0.16% | +6,589 | New | +$644K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $622K | 0.15% | 2,325 -143 | -6% | -$38.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $571K | 0.14% | 3,136 | – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $550K | 0.14% | 1,351 +22 | +2% | +$8.95K |
|
55
Edison International
EIX
$21.6B
| $539K | 0.13% | 7,504 +17 | +0.2% | +$1.22K |
|
56
Mastercard
MA
$538B
| $498K | 0.12% | 1,128 +257 | +30% | +$113K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $484K | 0.12% | 2,003 -20 | -1% | -$4.84K |
|
58
Eli Lilly
LLY
$657B
| $472K | 0.12% | 521 +28 | +6% | +$25.4K |
|
59
SPDR Gold Trust
GLD
$106B
| $467K | 0.12% | 2,174 -182 | -8% | -$39.1K |
|
60
Merck
MRK
$210B
| $467K | 0.11% | 3,770 +150 | +4% | +$18.6K |
|
61
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $443K | 0.11% | 10,948 -117 | -1% | -$4.73K |
|
62
Kimberly-Clark
KMB
$42.8B
| $438K | 0.11% | 3,172 -60 | -2% | -$8.29K |
|
63
General Dynamics
GD
$87.3B
| $422K | 0.1% | 1,454 +503 | +53% | +$146K |
|
64
Johnson & Johnson
JNJ
$427B
| $401K | 0.1% | 2,746 -240 | -8% | -$35.1K |
|
65
McDonald's
MCD
$224B
| $395K | 0.1% | 1,549 +213 | +16% | +$54.3K |
|
66
Pfizer
PFE
$141B
| $393K | 0.1% | 14,048 | – | – |
|
67
Chevron
CVX
$324B
| $390K | 0.1% | 2,496 +564 | +29% | +$88.2K |
|
68
Advanced Micro Devices
AMD
$264B
| $384K | 0.09% | 2,367 +60 | +3% | +$9.73K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $383K | 0.09% | 2,087 -33 | -2% | -$6.05K |
|
70
Walt Disney
DIS
$213B
| $354K | 0.09% | 3,568 -754 | -17% | -$74.9K |
|
71
Markel Group
MKL
$24.8B
| $348K | 0.09% | 221 -10 | -4% | -$15.8K |
|
72
Cisco
CSCO
$274B
| $332K | 0.08% | 6,986 | – | – |
|
73
Sempra
SRE
$53.9B
| $327K | 0.08% | 4,302 -144 | -3% | -$11K |
|
74
Home Depot
HD
$405B
| $322K | 0.08% | 936 +343 | +58% | +$118K |
|
75
Prudential Financial
PRU
$38.6B
| $320K | 0.08% | 2,735 +1 | +0% | +$117 |
|