MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+12.62%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
632
New
75
Increased
75
Reduced
102
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$7.13M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$6.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.1M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.78M |
| 5 |
DocuSign
DOCU
|
$975K |
Top Sells
| 1 |
Goldman Sachs BDC
GSBD
|
$3.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.55M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.19M |
| 4 |
NVIDIA
NVDA
|
$2.03M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.23M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $120K | 0.09% | 863 -216 | -20% | -$30K |
|
77
Ford
F
$46.8B
| $118K | 0.09% | 17,697 +6,883 | +64% | +$45.9K |
|
78
Sprott Physical Gold
PHYS
$12B
| $116K | 0.09% | 7,727 +1,300 | +20% | +$19.5K |
|
79
Home Depot
HD
$405B
| $115K | 0.09% | 414 -39 | -9% | -$10.8K |
|
80
United Parcel Service
UPS
$74.1B
| $115K | 0.09% | 688 | – | – |
|
81
Cummins
CMI
$54.9B
| $113K | 0.09% | 535 | – | – |
|
82
iShares S&P 500 Value ETF
IVE
$41.1B
| $112K | 0.09% | 1,000 | – | – |
|
83
CVS Health
CVS
$92.8B
| $103K | 0.08% | 1,757 -9,350 | -84% | -$548K |
|
84
RTX Corp
RTX
$212B
| $99K | 0.08% | 1,716 +587 | +52% | +$33.9K |
|
85
General Mills
GIS
$26.4B
| $96K | 0.07% | 1,550 | – | – |
|
86
Lockheed Martin
LMT
$106B
| $95K | 0.07% | 249 | – | – |
|
87
General Dynamics
GD
$87.3B
| $92K | 0.07% | 668 | – | – |
|
88
Merck
MRK
$210B
| $91K | 0.07% | 1,093 | – | – |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $91K | 0.07% | 1,262 | – | – |
|
90
Lowe's Companies
LOW
$145B
| $90K | 0.07% | 545 | – | – |
|
91
Neogen
NEOG
$1.25B
| $90K | 0.07% | 1,146 | – | – |
|
92
Exxon Mobil
XOM
$487B
| $89K | 0.07% | 2,595 -142 | -5% | -$4.87K |
|
93
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $87K | 0.07% | 1,717 | – | – |
|
94
3M
MMM
$82.8B
| $86K | 0.07% | 539 +1 | +0.2% | +$160 |
|
95
Trade Desk
TTD
$26.7B
| $86K | 0.07% | 166 -19 | -10% | -$9.84K |
|
96
Charles Schwab
SCHW
$174B
| $83K | 0.06% | 2,304 | – | – |
|
|
PACW
97
DELISTED
PacWest Bancorp
PACW
| $80K | 0.06% | 4,693 | – | – |
|
98
Abbott
ABT
$231B
| $79K | 0.06% | 726 -14 | -2% | -$1.52K |
|
99
Chevron
CVX
$324B
| $79K | 0.06% | 1,091 -628 | -37% | -$45.5K |
|
100
Broadcom
AVGO
$1.4T
| $77K | 0.06% | 210 +45 | +27% | +$16.5K |
|