MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+6.2%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+34%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
796
New
156
Increased
177
Reduced
98
Closed
45
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.23M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.45M |
| 2 |
Palantir
PLTR
|
$630K |
| 3 |
Visa
V
|
$241K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$87K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$76.8K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.53% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $194K | 0.09% | 1,616 +900 | +126% | +$108K |
|
77
PG&E
PCG
$33.6B
| $184K | 0.09% | 15,693 -1,510 | -9% | -$17.7K |
|
78
UnitedHealth
UNH
$281B
| $181K | 0.08% | 486 +15 | +3% | +$5.59K |
|
79
Mastercard
MA
$538B
| $179K | 0.08% | 502 -33 | -6% | -$11.8K |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $179K | 0.08% | 4,693 | – | – |
|
81
PepsiCo
PEP
$204B
| $176K | 0.08% | 1,243 +39 | +3% | +$5.52K |
|
82
Charles Schwab
SCHW
$174B
| $175K | 0.08% | 2,684 | – | – |
|
83
Nike
NKE
$114B
| $171K | 0.08% | 1,287 +44 | +4% | +$5.85K |
|
|
OPP
84
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $171K | 0.08% | 11,293 | – | – |
|
85
Procter & Gamble
PG
$368B
| $156K | 0.07% | 1,150 +287 | +33% | +$38.9K |
|
86
General Dynamics
GD
$87.3B
| $153K | 0.07% | 842 +104 | +14% | +$18.9K |
|
87
CVS Health
CVS
$92.8B
| $152K | 0.07% | 2,015 +258 | +15% | +$19.5K |
|
88
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $152K | 0.07% | 1,597 | – | – |
|
89
Kemper
KMPR
$3.37B
| $147K | 0.07% | 1,850 -65 | -3% | -$5.17K |
|
90
Home Depot
HD
$405B
| $145K | 0.07% | 475 +46 | +11% | +$14K |
|
91
Ares Capital
ARCC
$15.8B
| $142K | 0.07% | 7,573 +4,300 | +131% | +$80.6K |
|
92
Coca-Cola
KO
$297B
| $142K | 0.07% | 2,693 +50 | +2% | +$2.64K |
|
93
iShares S&P 500 Value ETF
IVE
$41.1B
| $141K | 0.07% | 1,000 | – | – |
|
94
Cummins
CMI
$54.9B
| $139K | 0.06% | 535 | – | – |
|
95
RTX Corp
RTX
$212B
| $137K | 0.06% | 1,767 +74 | +4% | +$5.74K |
|
96
PayPal
PYPL
$67.1B
| $133K | 0.06% | 547 +101 | +23% | +$24.6K |
|
97
Broadcom
AVGO
$1.4T
| $130K | 0.06% | 280 -5 | -2% | -$2.32K |
|
98
CoStar Group
CSGP
$37.9B
| $129K | 0.06% | 157 | – | – |
|
99
United Parcel Service
UPS
$74.1B
| $123K | 0.06% | 721 +33 | +5% | +$5.63K |
|
100
iShares TIPS Bond ETF
TIP
$13.7B
| $122K | 0.06% | 970 | – | – |
|