MF

Manchester Financial Portfolio holdings

AUM $500M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$21.5M
3
+$16.7M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$6.86M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.03M

Top Sells

1
+$48M
2
+$18.6M
3
+$17M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.52M
5
SCHM icon
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 Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$33.6B
$444K 0.09%
24,406
MS icon
77
Morgan Stanley
MS
$260B
$429K 0.09%
3,043
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$414K 0.09%
10,644
+4
KMB icon
79
Kimberly-Clark
KMB
$39.8B
$409K 0.09%
3,174
AXP icon
80
American Express
AXP
$230B
$401K 0.08%
1,257
JNJ icon
81
Johnson & Johnson
JNJ
$460B
$401K 0.08%
2,625
MO icon
82
Altria Group
MO
$109B
$396K 0.08%
6,750
+1,000
MKL icon
83
Markel Group
MKL
$24.7B
$395K 0.08%
198
-6
RTX icon
84
RTX Corp
RTX
$210B
$360K 0.08%
2,628
CAT icon
85
Caterpillar
CAT
$247B
$359K 0.08%
924
GD icon
86
General Dynamics
GD
$90.2B
$357K 0.07%
1,225
-38
HD icon
87
Home Depot
HD
$387B
$357K 0.07%
974
+22
GILD icon
88
Gilead Sciences
GILD
$147B
$356K 0.07%
3,212
EIX icon
89
Edison International
EIX
$21.8B
$349K 0.07%
6,769
-108
T icon
90
AT&T
T
$186B
$340K 0.07%
11,763
+8
AMD icon
91
Advanced Micro Devices
AMD
$387B
$333K 0.07%
2,344
-71
SPG icon
92
Simon Property Group
SPG
$57.4B
$325K 0.07%
2,021
SHOP icon
93
Shopify
SHOP
$203B
$313K 0.07%
2,713
MRK icon
94
Merck
MRK
$210B
$308K 0.06%
3,894
+100
CVX icon
95
Chevron
CVX
$306B
$308K 0.06%
2,148
+1
NTNX icon
96
Nutanix
NTNX
$18.3B
$306K 0.06%
4,000
PRU icon
97
Prudential Financial
PRU
$36.5B
$300K 0.06%
2,796
-46
PFE icon
98
Pfizer
PFE
$139B
$295K 0.06%
12,186
-650
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$290K 0.06%
792
SRE icon
100
Sempra
SRE
$59.6B
$289K 0.06%
3,818
-94
2 3
4
5 6