MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+10.43%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+7.6%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
129
New
7
Increased
48
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$48M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$18.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$9.52M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$6.87M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Communication Services | 2.39% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$30.6B
| $444K | 0.09% | 24,406 | – | – |
|
77
Morgan Stanley
MS
$240B
| $429K | 0.09% | 3,043 | – | – |
|
78
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $414K | 0.09% | 10,644 +4 | +0% | +$156 |
|
79
Kimberly-Clark
KMB
$42.8B
| $409K | 0.09% | 3,174 | – | – |
|
80
American Express
AXP
$231B
| $401K | 0.08% | 1,257 | – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $401K | 0.08% | 2,625 | – | – |
|
82
Altria Group
MO
$113B
| $396K | 0.08% | 6,750 +1,000 | +17% | +$58.6K |
|
83
Markel Group
MKL
$24.8B
| $395K | 0.08% | 198 -6 | -3% | -$12K |
|
84
RTX Corp
RTX
$212B
| $360K | 0.08% | 2,628 | – | – |
|
85
Caterpillar
CAT
$196B
| $359K | 0.08% | 924 | – | – |
|
86
General Dynamics
GD
$87.3B
| $357K | 0.07% | 1,225 -38 | -3% | -$11.1K |
|
87
Home Depot
HD
$405B
| $357K | 0.07% | 974 +22 | +2% | +$8.06K |
|
88
Gilead Sciences
GILD
$140B
| $356K | 0.07% | 3,212 | – | – |
|
89
Edison International
EIX
$21.6B
| $349K | 0.07% | 6,769 -108 | -2% | -$5.57K |
|
90
AT&T
T
$209B
| $340K | 0.07% | 11,763 +8 | +0.1% | +$232 |
|
91
Advanced Micro Devices
AMD
$264B
| $333K | 0.07% | 2,344 -71 | -3% | -$10.1K |
|
92
Simon Property Group
SPG
$59B
| $325K | 0.07% | 2,021 | – | – |
|
93
Shopify
SHOP
$184B
| $313K | 0.07% | 2,713 | – | – |
|
94
Merck
MRK
$210B
| $308K | 0.06% | 3,894 +100 | +3% | +$7.92K |
|
95
Chevron
CVX
$324B
| $308K | 0.06% | 2,148 +1 | +0% | +$143 |
|
96
Nutanix
NTNX
$18B
| $306K | 0.06% | 4,000 | – | – |
|
97
Prudential Financial
PRU
$38.6B
| $300K | 0.06% | 2,796 -46 | -2% | -$4.94K |
|
98
Pfizer
PFE
$141B
| $295K | 0.06% | 12,186 -650 | -5% | -$15.8K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $290K | 0.06% | 792 | – | – |
|
100
Sempra
SRE
$53.9B
| $289K | 0.06% | 3,818 -94 | -2% | -$7.12K |
|