MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+2.34%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
112
New
15
Increased
44
Reduced
32
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$11.9M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.51M |
| 4 |
GRW
TCW Compounders ETF
GRW
|
$7.67M |
| 5 |
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
|
$5.27M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$20.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.49M |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$339K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$334K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $318K | 0.08% | 1,571 -30 | -2% | -$6.07K |
|
77
Caterpillar
CAT
$196B
| $311K | 0.08% | 935 +96 | +11% | +$32K |
|
78
Simon Property Group
SPG
$59B
| $307K | 0.08% | 2,021 -45 | -2% | -$6.83K |
|
79
Oracle
ORCL
$635B
| $306K | 0.08% | 2,167 | – | – |
|
80
Morgan Stanley
MS
$240B
| $297K | 0.07% | 3,058 | – | – |
|
81
American Express
AXP
$231B
| $293K | 0.07% | +1,264 | New | +$293K |
|
82
3M
MMM
$82.8B
| $290K | 0.07% | 2,836 +522 | +23% | +$53.3K |
|
83
PepsiCo
PEP
$204B
| $272K | 0.07% | +1,649 | New | +$272K |
|
84
Altria Group
MO
$113B
| $262K | 0.06% | 5,750 | – | – |
|
85
RTX Corp
RTX
$212B
| $258K | 0.06% | +2,628 | New | +$258K |
|
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $255K | 0.06% | 812 -98 | -11% | -$30.8K |
|
87
UnitedHealth
UNH
$281B
| $250K | 0.06% | 491 +30 | +7% | +$15.3K |
|
88
Best Buy
BBY
$15.6B
| $248K | 0.06% | +2,945 | New | +$248K |
|
89
Ford
F
$46.8B
| $239K | 0.06% | 19,038 -10,288 | -35% | -$129K |
|
90
AT&T
T
$209B
| $233K | 0.06% | 12,170 -5,604 | -32% | -$107K |
|
91
Procter & Gamble
PG
$368B
| $228K | 0.06% | +1,380 | New | +$228K |
|
92
Nutanix
NTNX
$18B
| $227K | 0.06% | +4,000 | New | +$227K |
|
93
Cardinal Health
CAH
$35.5B
| $226K | 0.06% | 2,294 -367 | -14% | -$36.1K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $221K | 0.05% | +442 | New | +$221K |
|
95
Gilead Sciences
GILD
$140B
| $220K | 0.05% | 3,212 | – | – |
|
96
Coterra Energy
CTRA
$18.7B
| $218K | 0.05% | 8,165 | – | – |
|
97
Lam Research
LRCX
$127B
| $217K | 0.05% | +204 | New | +$217K |
|
98
Shopify
SHOP
$184B
| $205K | 0.05% | +3,103 | New | +$205K |
|
99
Devon Energy
DVN
$22.9B
| $202K | 0.05% | 4,255 -118 | -3% | -$5.59K |
|
100
Nike
NKE
$114B
| $160K | 0.04% | +2,126 | New | +$160K |
|