MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+7.84%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
755
New
4
Increased
40
Reduced
27
Closed
673
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.08M |
| 2 |
IAC Inc
IAC
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$863K |
| 4 |
Invesco QQQ Trust
QQQ
|
$581K |
| 5 |
NVIDIA
NVDA
|
$297K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 4.9% |
| 3 | Communication Services | 3.92% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
751
Canopy Growth
CGC
$432M
| – | – | -841 | Closed | -$27K |
|
752
Check Point Software Technologies
CHKP
$20.7B
| – | – | -118 | Closed | -$13K |
|
753
Charter Communications
CHTR
$36.3B
| – | – | -1 | Closed | -$1K |
|
|
CHY
754
Calamos Convertible and High Income Fund
CHY
$869M
| – | – | -2,340 | Closed | -$35K |
|
755
Cigna
CI
$80.3B
| – | – | -36 | Closed | -$9K |
|