MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+2.96%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.8%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
536
New
465
Increased
19
Reduced
23
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.82M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$422K |
| 5 |
Herc Holdings
HRI
|
$229K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.83M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.28M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
| 5 |
Goldman Sachs BDC
GSBD
|
$444K |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 2.82% |
| 4 | Consumer Staples | 2.53% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.7B
| $135K | 0.06% | +1,170 | New | +$135K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $132K | 0.06% | +3,081 | New | +$132K |
|
78
McDonald's
MCD
$224B
| $123K | 0.06% | +592 | New | +$123K |
|
79
Advanced Micro Devices
AMD
$264B
| $121K | 0.05% | +4,000 | New | +$121K |
|
80
iShares S&P 500 Value ETF
IVE
$41.1B
| $117K | 0.05% | +1,000 | New | +$117K |
|
81
UnitedHealth
UNH
$281B
| $115K | 0.05% | +472 | New | +$115K |
|
82
AbbVie
ABBV
$372B
| $108K | 0.05% | +1,489 | New | +$108K |
|
83
Cummins
CMI
$54.9B
| $108K | 0.05% | +629 | New | +$108K |
|
84
Nike
NKE
$114B
| $108K | 0.05% | +1,292 | New | +$108K |
|
85
ZTO Express
ZTO
$14.6B
| $108K | 0.05% | +5,650 | New | +$108K |
|
86
BHP
BHP
$142B
| $103K | 0.05% | +1,777 | New | +$103K |
|
87
Merck
MRK
$210B
| $102K | 0.05% | +1,219 | New | +$102K |
|
88
American Airlines Group
AAL
$8.82B
| $101K | 0.05% | +3,099 | New | +$101K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $100K | 0.05% | +1,530 | New | +$100K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $99K | 0.04% | +1,511 | New | +$99K |
|
91
Procter & Gamble
PG
$368B
| $97K | 0.04% | +887 | New | +$97K |
|
92
Lockheed Martin
LMT
$106B
| $95K | 0.04% | +261 | New | +$95K |
|
93
Qualcomm
QCOM
$173B
| $91K | 0.04% | +1,201 | New | +$91K |
|
94
DNP Select Income Fund
DNP
$3.68B
| $88K | 0.04% | 7,445 -14,125 | -65% | -$167K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $87K | 0.04% | +503 | New | +$87K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $86K | 0.04% | +323 | New | +$86K |
|
97
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $86K | 0.04% | +1,717 | New | +$86K |
|
98
Charles Schwab
SCHW
$174B
| $84K | 0.04% | +2,089 | New | +$84K |
|
99
Citigroup
C
$178B
| $83K | 0.04% | +1,179 | New | +$83K |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $83K | 0.04% | +2,610 | New | +$83K |
|