MF

Manchester Financial Portfolio holdings

AUM $478M
This Quarter Return
-3.85%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$102M
Cap. Flow %
29.26%
Top 10 Hldgs %
68.74%
Holding
114
New
10
Increased
42
Reduced
31
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENB icon
76
Enbridge
ENB
$105B
$266K 0.08% 7,170
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$257K 0.07% 2,675 +2,546 +1,974% +$245K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
$252K 0.07% 5,030 -1,036 -17% -$51.9K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
$251K 0.07% 3,784 -81,097 -96% -$5.38M
PEP icon
80
PepsiCo
PEP
$204B
$246K 0.07% 1,505 -36 -2% -$5.88K
MAR icon
81
Marriott International Class A Common Stock
MAR
$72.7B
$245K 0.07% 1,747 +4 +0.2% +$561
UNH icon
82
UnitedHealth
UNH
$281B
$238K 0.07% 471 -10 -2% -$5.05K
SBSI icon
83
Southside Bancshares
SBSI
$940M
$234K 0.07% 6,631
KO icon
84
Coca-Cola
KO
$297B
$230K 0.07% 4,107 +6 +0.1% +$336
MGK icon
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$228K 0.07% 1,311
CTRA icon
86
Coterra Energy
CTRA
$18.7B
$226K 0.07% 8,653 +562 +7% +$14.7K
LMT icon
87
Lockheed Martin
LMT
$106B
$226K 0.07% 585
KHC icon
88
Kraft Heinz
KHC
$33.1B
$216K 0.06% 6,472
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.06% 995 +37 +4% +$8K
MA icon
90
Mastercard
MA
$538B
$208K 0.06% 732
SPG icon
91
Simon Property Group
SPG
$59B
$205K 0.06% +2,282 New +$205K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$189K 0.05% 11,340
PCG icon
93
PG&E
PCG
$33.6B
$135K 0.04% 10,780
SOXL icon
94
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.5B
$108K 0.03% +12,155 New +$108K
AGNC icon
95
AGNC Investment
AGNC
$10.2B
$102K 0.03% 12,150
GAB icon
96
Gabelli Equity Trust
GAB
$1.88B
$60K 0.02% 11,000
ABT icon
97
Abbott
ABT
$231B
-1,908 Closed -$207K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.58B
-9,100 Closed -$355K
BCX icon
99
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
-10,000 Closed -$90K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$3.36B
-7,830 Closed -$217K