MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-13.14%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
119
New
17
Increased
39
Reduced
30
Closed
15
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$19.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.96M |
| 4 |
FedEx
FDX
|
$2.7M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$2.56M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Communication Services | 2.24% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $262K | 0.1% | +2,873 | New | +$262K |
|
77
Coca-Cola
KO
$297B
| $258K | 0.1% | 4,101 +587 | +17% | +$36.9K |
|
78
PepsiCo
PEP
$204B
| $257K | 0.1% | 1,541 +1 | +0.1% | +$167 |
|
79
Lockheed Martin
LMT
$106B
| $252K | 0.1% | 585 +12 | +2% | +$5.17K |
|
80
Southside Bancshares
SBSI
$940M
| $248K | 0.1% | 6,631 | – | – |
|
81
Kraft Heinz
KHC
$33.1B
| $247K | 0.1% | 6,472 | – | – |
|
82
UnitedHealth
UNH
$281B
| $247K | 0.1% | 481 | – | – |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $238K | 0.09% | 1,311 +9 | +0.7% | +$1.63K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $237K | 0.09% | 1,743 | – | – |
|
85
Mastercard
MA
$538B
| $231K | 0.09% | 732 -220 | -23% | -$69.4K |
|
86
Ford
F
$46.8B
| $220K | 0.09% | 19,733 +8,365 | +74% | +$93.3K |
|
87
Blackstone Mortgage Trust
BXMT
$3.36B
| $217K | 0.08% | +7,830 | New | +$217K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $215K | 0.08% | 1,484 -38 | -2% | -$5.51K |
|
89
RTX Corp
RTX
$212B
| $214K | 0.08% | +2,231 | New | +$214K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $214K | 0.08% | +958 | New | +$214K |
|
91
VanEck Semiconductor ETF
SMH
$26.9B
| $210K | 0.08% | +1,029 | New | +$210K |
|
92
Coterra Energy
CTRA
$18.7B
| $209K | 0.08% | +8,091 | New | +$209K |
|
93
Whirlpool
WHR
$5.21B
| $208K | 0.08% | +1,345 | New | +$208K |
|
94
Abbott
ABT
$231B
| $207K | 0.08% | +1,908 | New | +$207K |
|
95
Dow Inc
DOW
$17.5B
| $204K | 0.08% | 3,956 +550 | +16% | +$28.4K |
|
|
AVGOP
96
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $201K | 0.08% | +134 | New | +$201K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $195K | 0.08% | 11,340 +340 | +3% | +$5.85K |
|
98
AGNC Investment
AGNC
$10.2B
| $135K | 0.05% | 12,150 | – | – |
|
99
DNP Select Income Fund
DNP
$3.68B
| $122K | 0.05% | 11,252 +238 | +2% | +$2.58K |
|
100
PG&E
PCG
$33.6B
| $108K | 0.04% | 10,780 -4,100 | -28% | -$41.1K |
|