MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+7.23%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+5.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
97
New
4
Increased
28
Reduced
48
Closed
3
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.07M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
$1.09M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$695K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$538K |
| 5 |
Broadcom
AVGO
|
$297K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.11M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.41M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$322K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$307K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $282K | 0.08% | 1,253 | – | – |
|
77
Morgan Stanley
MS
$240B
| $281K | 0.08% | 3,011 -12 | -0.4% | -$1.12K |
|
78
JPMorgan Chase
JPM
$829B
| $277K | 0.08% | 1,629 -18 | -1% | -$3.06K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $272K | 0.08% | 3,577 | – | – |
|
80
Eli Lilly
LLY
$657B
| $263K | 0.07% | 451 +44 | +11% | +$25.6K |
|
81
Gilead Sciences
GILD
$140B
| $260K | 0.07% | 3,212 | – | – |
|
82
Charles Schwab
SCHW
$174B
| $258K | 0.07% | 3,757 -873 | -19% | -$60.1K |
|
83
3M
MMM
$82.8B
| $254K | 0.07% | 2,322 -67 | -3% | -$7.32K |
|
84
Chevron
CVX
$324B
| $242K | 0.07% | 1,625 +21 | +1% | +$3.13K |
|
85
Oracle
ORCL
$635B
| $239K | 0.07% | 2,267 -141 | -6% | -$14.9K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $236K | 0.07% | 1,429 | – | – |
|
87
UnitedHealth
UNH
$281B
| $234K | 0.07% | 445 -20 | -4% | -$10.5K |
|
88
SoFi Technologies
SOFI
$30.6B
| $233K | 0.07% | 23,456 | – | – |
|
89
Altria Group
MO
$113B
| $232K | 0.06% | 5,760 -2,326 | -29% | -$93.8K |
|
90
Kraft Heinz
KHC
$33.1B
| $202K | 0.06% | +5,463 | New | +$202K |
|
91
AGNC Investment
AGNC
$10.2B
| $119K | 0.03% | 12,150 | – | – |
|
92
Achieve Life Sciences
ACHV
$152M
| $78.7K | 0.02% | 19,100 +500 | +3% | +$2.06K |
|
|
AMLI
93
DELISTED
American Lithium Corp. Common Stock
AMLI
| $33.6K | 0.01% | 30,550 | – | – |
|
|
GRTX
94
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $3.2K | ﹤0.01% | 22,000 -27,900 | -56% | -$4.06K |
|
95
Coterra Energy
CTRA
$18.7B
| – | – | -7,434 | Closed | -$201K |
|
|
96
Devon Energy
DVN
$22.9B
| – | – | -44,134 | Closed | -$2.11M |
|
97
PepsiCo
PEP
$204B
| – | – | -1,313 | Closed | -$222K |
|