MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+3.82%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
105
New
9
Increased
32
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$12.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.88M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$252K |
| 5 |
Coterra Energy
CTRA
|
$226K |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 2.08% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $270K | 0.07% | 3,060 -173 | -5% | -$15.3K |
|
77
Morgan Stanley
MS
$240B
| $268K | 0.07% | 3,148 -435 | -12% | -$37K |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $261K | 0.07% | 3,453 -331 | -9% | -$25K |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $261K | 0.07% | 1,751 +4 | +0.2% | +$595 |
|
80
Mastercard
MA
$538B
| $255K | 0.07% | 732 | – | – |
|
81
Coca-Cola
KO
$297B
| $252K | 0.07% | 3,958 -149 | -4% | -$9.48K |
|
82
Simon Property Group
SPG
$59B
| $243K | 0.07% | 2,066 -216 | -9% | -$25.4K |
|
83
UnitedHealth
UNH
$281B
| $242K | 0.07% | 457 -14 | -3% | -$7.42K |
|
84
Intel
INTC
$107B
| $236K | 0.06% | 8,941 -2,953 | -25% | -$78K |
|
85
Lockheed Martin
LMT
$106B
| $234K | 0.06% | 481 -104 | -18% | -$50.6K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $230K | 0.06% | 2,595 -80 | -3% | -$7.1K |
|
87
JPMorgan Chase
JPM
$829B
| $229K | 0.06% | +1,711 | New | +$229K |
|
88
Oracle
ORCL
$635B
| $229K | 0.06% | +2,797 | New | +$229K |
|
89
Kraft Heinz
KHC
$33.1B
| $222K | 0.06% | 5,463 -1,009 | -16% | -$41.1K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $220K | 0.06% | +1,452 | New | +$220K |
|
91
Caterpillar
CAT
$196B
| $215K | 0.06% | +897 | New | +$215K |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $210K | 0.06% | 1,223 -88 | -7% | -$15.1K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $209K | 0.06% | +596 | New | +$209K |
|
94
Southside Bancshares
SBSI
$940M
| $201K | 0.05% | 5,571 -1,060 | -16% | -$38.1K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $197K | 0.05% | 11,740 +400 | +4% | +$6.72K |
|
96
PG&E
PCG
$33.6B
| $175K | 0.05% | 10,780 | – | – |
|
97
AGNC Investment
AGNC
$10.2B
| $126K | 0.03% | 12,150 | – | – |
|
98
SoFi Technologies
SOFI
$30.6B
| $108K | 0.03% | +23,378 | New | +$108K |
|
|
99
Coterra Energy
CTRA
$18.7B
| – | – | -8,653 | Closed | -$226K |
|
100
Gabelli Equity Trust
GAB
$1.88B
| – | – | -11,000 | Closed | -$60K |
|