MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-20%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-47%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-46.96%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
666
New
73
Increased
77
Reduced
157
Closed
125
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.16M |
| 2 |
iShares US Home Construction ETF
ITB
|
$1.75M |
| 3 |
Wells Fargo
WFC
|
$1.75M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.7M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$19.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.21M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 8.64% |
| 3 | Communication Services | 3.91% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $125K | 0.09% | 1,719 -510 | -23% | -$37.1K |
|
77
Starbucks
SBUX
$100B
| $123K | 0.09% | 1,876 -220 | -10% | -$14.4K |
|
78
UnitedHealth
UNH
$281B
| $115K | 0.08% | 461 -109 | -19% | -$27.2K |
|
|
FMN
79
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $112K | 0.08% | +8,561 | New | +$112K |
|
80
Caterpillar
CAT
$196B
| $110K | 0.08% | 947 -75 | -7% | -$8.71K |
|
81
Nike
NKE
$114B
| $108K | 0.08% | 1,311 +29 | +2% | +$2.39K |
|
82
AbbVie
ABBV
$372B
| $100K | 0.07% | 1,309 -145 | -10% | -$11.1K |
|
|
ARGO
83
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $100K | 0.07% | 2,686 | – | – |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| $98K | 0.07% | 1,200 | – | – |
|
85
iShares S&P 500 Value ETF
IVE
$41.1B
| $96K | 0.07% | 1,000 | – | – |
|
86
Procter & Gamble
PG
$368B
| $96K | 0.07% | 872 | – | – |
|
87
McDonald's
MCD
$224B
| $95K | 0.07% | 573 +25 | +5% | +$4.15K |
|
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $93K | 0.07% | 1,565 | – | – |
|
89
Sprott Physical Gold
PHYS
$12B
| $86K | 0.06% | 6,547 -50 | -0.8% | -$657 |
|
90
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $85K | 0.06% | 1,717 | – | – |
|
|
91
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $85K | 0.06% | 435 -102,033 | -100% | -$19.9M |
|
92
Lockheed Martin
LMT
$106B
| $84K | 0.06% | 249 -43 | -15% | -$14.5K |
|
93
Merck
MRK
$210B
| $84K | 0.06% | 1,093 -126 | -10% | -$9.68K |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| $84K | 0.06% | 4,693 | – | – |
|
95
General Mills
GIS
$26.4B
| $82K | 0.06% | 1,550 | – | – |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $81K | 0.06% | 1,511 | – | – |
|
97
Home Depot
HD
$405B
| $81K | 0.06% | 434 +30 | +7% | +$5.6K |
|
98
CoStar Group
CSGP
$37.9B
| $79K | 0.06% | 135 -7 | -5% | -$4.1K |
|
99
Neogen
NEOG
$1.25B
| $77K | 0.06% | 1,146 | – | – |
|
100
Charles Schwab
SCHW
$174B
| $77K | 0.06% | 2,304 +215 | +10% | +$7.19K |
|