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
$500M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.98M
3
+$3.53M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.52M
5
IBKR icon
Interactive Brokers
IBKR
+$2.04M

Top Sells

1
+$10.7M
2
+$5.1M
3
+$4.28M
4
PLTR icon
Palantir
PLTR
+$4.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.83M

Sector Composition

1 Technology 10.35%
2 Communication Services 2.37%
3 Financials 2.21%
4 Consumer Discretionary 1.63%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$29.5B
$561K 0.11%
7,316
-4,310
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$553K 0.11%
28,052
+100
DIS icon
78
Walt Disney
DIS
$187B
$551K 0.11%
4,812
-457
XYLD icon
79
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$524K 0.1%
13,347
+2,703
MAR icon
80
Marriott International
MAR
$81.8B
$522K 0.1%
2,003
MCD icon
81
McDonald's
MCD
$222B
$505K 0.1%
1,661
-32
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$503K 0.1%
+27,600
JNJ icon
83
Johnson & Johnson
JNJ
$499B
$487K 0.1%
2,625
SPG icon
84
Simon Property Group
SPG
$60.8B
$471K 0.09%
2,511
+490
MO icon
85
Altria Group
MO
$99.1B
$446K 0.09%
6,750
CAT icon
86
Caterpillar
CAT
$269B
$441K 0.09%
924
SHOP icon
87
Shopify
SHOP
$207B
$403K 0.08%
2,713
AXP icon
88
American Express
AXP
$252B
$401K 0.08%
1,207
-50
GD icon
89
General Dynamics
GD
$92.3B
$401K 0.08%
1,175
-50
KMB icon
90
Kimberly-Clark
KMB
$36.2B
$395K 0.08%
3,174
HD icon
91
Home Depot
HD
$355B
$393K 0.08%
969
-5
RTX icon
92
RTX Corp
RTX
$235B
$390K 0.08%
2,524
-104
AMD icon
93
Advanced Micro Devices
AMD
$354B
$389K 0.08%
2,405
+61
EIX icon
94
Edison International
EIX
$22.7B
$374K 0.07%
6,769
MKL icon
95
Markel Group
MKL
$26.2B
$367K 0.07%
192
-6
SLV icon
96
iShares Silver Trust
SLV
$28.3B
$364K 0.07%
8,595
+585
SRE icon
97
Sempra
SRE
$61.8B
$336K 0.07%
3,734
-84
T icon
98
AT&T
T
$184B
$332K 0.07%
11,770
+7
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$319K 0.06%
792
CVX icon
100
Chevron
CVX
$302B
$318K 0.06%
2,049
-99
2 3
4
5 6