MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-1.78%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-3.4%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
100
New
5
Increased
24
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$18M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.18M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$998K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$795K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $254K | 0.07% | 2,470 +20 | +0.8% | +$2.06K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $253K | 0.07% | 3,577 +214 | +6% | +$15.1K |
|
78
Morgan Stanley
MS
$240B
| $247K | 0.07% | 3,023 -205 | -6% | -$16.7K |
|
79
Gilead Sciences
GILD
$140B
| $241K | 0.07% | 3,212 | – | – |
|
80
JPMorgan Chase
JPM
$829B
| $239K | 0.07% | 1,647 -532 | -24% | -$77.2K |
|
81
UnitedHealth
UNH
$281B
| $234K | 0.07% | 465 +5 | +1% | +$2.52K |
|
82
3M
MMM
$82.8B
| $224K | 0.07% | +2,389 | New | +$224K |
|
83
Simon Property Group
SPG
$59B
| $223K | 0.07% | 2,066 | – | – |
|
84
PepsiCo
PEP
$204B
| $222K | 0.07% | 1,313 +32 | +2% | +$5.42K |
|
85
Eli Lilly
LLY
$657B
| $219K | 0.06% | +407 | New | +$219K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $217K | 0.06% | 1,429 -43 | -3% | -$6.53K |
|
87
ProShares UltraShort Dow 30
DXD
$50.6M
| $206K | 0.06% | 4,825 -5,099 | -51% | -$218K |
|
88
Coterra Energy
CTRA
$18.7B
| $201K | 0.06% | 7,434 -587 | -7% | -$15.9K |
|
89
SoFi Technologies
SOFI
$30.6B
| $187K | 0.06% | 23,456 | – | – |
|
90
AGNC Investment
AGNC
$10.2B
| $115K | 0.03% | 12,150 | – | – |
|
91
Achieve Life Sciences
ACHV
$152M
| $80K | 0.02% | 18,600 +5,675 | +44% | +$24.4K |
|
|
AMLI
92
DELISTED
American Lithium Corp. Common Stock
AMLI
| $43.7K | 0.01% | 30,550 -21,060 | -41% | -$30.1K |
|
|
GRTX
93
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $8.74K | ﹤0.01% | +49,900 | New | +$8.74K |
|
94
Enbridge
ENB
$105B
| – | – | -7,170 | Closed | -$266K |
|
95
Home Depot
HD
$405B
| – | – | -755 | Closed | -$235K |
|
96
Coca-Cola
KO
$297B
| – | – | -3,919 | Closed | -$236K |
|
97
Lockheed Martin
LMT
$106B
| – | – | -477 | Closed | -$220K |
|
|
98
ProShares UltraShort QQQ
QID
$274M
| – | – | -1,358,938 | Closed | -$18M |
|
99
Roku
ROKU
$14.2B
| – | – | -9,642 | Closed | -$617K |
|
100
RTX Corp
RTX
$212B
| – | – | -2,249 | Closed | -$220K |
|