MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+1.77%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-0.91%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
117
New
7
Increased
35
Reduced
38
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 2.23% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $675K | 0.15% | 2,329 +4 | +0.2% | +$1.16K |
|
52
Charles Schwab
SCHW
$174B
| $672K | 0.15% | 9,073 -514 | -5% | -$38K |
|
53
Edison International
EIX
$21.6B
| $614K | 0.13% | 7,686 +226 | +3% | +$18K |
|
54
Mastercard
MA
$538B
| $600K | 0.13% | 1,139 | – | – |
|
55
Cigna
CI
$80.3B
| $591K | 0.13% | 2,142 | – | – |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $559K | 0.12% | 2,003 | – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $539K | 0.12% | 2,845 -286 | -9% | -$54.1K |
|
58
SPDR Gold Trust
GLD
$106B
| $509K | 0.11% | 2,102 -165 | -7% | -$40K |
|
59
Eli Lilly
LLY
$657B
| $501K | 0.11% | 649 +107 | +20% | +$82.6K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $491K | 0.11% | 2,578 +472 | +22% | +$89.9K |
|
61
JPMorgan Chase
JPM
$829B
| $482K | 0.11% | 2,012 +367 | +22% | +$88K |
|
62
McDonald's
MCD
$224B
| $461K | 0.1% | 1,589 +22 | +1% | +$6.38K |
|
63
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $456K | 0.1% | 10,876 -97 | -0.9% | -$4.06K |
|
64
Cisco
CSCO
$274B
| $420K | 0.09% | 7,097 | – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $416K | 0.09% | 3,174 | – | – |
|
66
Morgan Stanley
MS
$240B
| $383K | 0.08% | 3,043 | – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $380K | 0.08% | 2,629 | – | – |
|
68
Merck
MRK
$210B
| $377K | 0.08% | 3,792 +1 | +0% | +$99 |
|
69
American Express
AXP
$231B
| $373K | 0.08% | 1,257 | – | – |
|
70
Walt Disney
DIS
$213B
| $371K | 0.08% | 3,328 -100 | -3% | -$11.1K |
|
71
Home Depot
HD
$405B
| $370K | 0.08% | 952 +1 | +0.1% | +$389 |
|
72
3M
MMM
$82.8B
| $366K | 0.08% | 2,836 | – | – |
|
73
Sempra
SRE
$53.9B
| $363K | 0.08% | 4,142 -65 | -2% | -$5.7K |
|
74
Markel Group
MKL
$24.8B
| $363K | 0.08% | 210 -2 | -0.9% | -$3.45K |
|
75
SoFi Technologies
SOFI
$30.6B
| $360K | 0.08% | 23,406 | – | – |
|