MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+6.34%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+14%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
116
New
12
Increased
38
Reduced
42
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$27.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$21.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$13.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.77M |
| 3 |
Starbucks
SBUX
|
$2.14M |
| 4 |
NVIDIA
NVDA
|
$1.21M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.09M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Communication Services | 2.53% |
| 3 | Financials | 2.2% |
| 4 | Consumer Staples | 1.6% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $347K | 0.08% | 1,645 +74 | +5% | +$15.6K |
|
77
Simon Property Group
SPG
$59B
| $342K | 0.07% | 2,021 | – | – |
|
78
American Express
AXP
$231B
| $341K | 0.07% | 1,257 -7 | -0.6% | -$1.9K |
|
79
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
| $333K | 0.07% | +3,679 | New | +$333K |
|
80
Markel Group
MKL
$24.8B
| $333K | 0.07% | 212 -9 | -4% | -$14.1K |
|
81
Prudential Financial
PRU
$38.6B
| $331K | 0.07% | 2,735 | – | – |
|
82
Walt Disney
DIS
$213B
| $330K | 0.07% | 3,428 -140 | -4% | -$13.5K |
|
83
Morgan Stanley
MS
$240B
| $317K | 0.07% | 3,043 -15 | -0.5% | -$1.56K |
|
84
RTX Corp
RTX
$212B
| $304K | 0.07% | 2,628 | – | – |
|
85
Altria Group
MO
$113B
| $293K | 0.06% | 5,750 | – | – |
|
86
ServiceNow
NOW
$190B
| $289K | 0.06% | 323 -617 | -66% | -$552K |
|
87
UnitedHealth
UNH
$281B
| $287K | 0.06% | 491 | – | – |
|
88
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $286K | 0.06% | +2,378 | New | +$286K |
|
89
PepsiCo
PEP
$204B
| $286K | 0.06% | 1,682 +33 | +2% | +$5.61K |
|
90
Best Buy
BBY
$15.6B
| $284K | 0.06% | 2,745 -200 | -7% | -$20.7K |
|
91
Gilead Sciences
GILD
$140B
| $269K | 0.06% | 3,212 | – | – |
|
92
AT&T
T
$209B
| $268K | 0.06% | 12,172 +2 | +0% | +$44 |
|
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $259K | 0.06% | 803 -9 | -1% | -$2.9K |
|
94
Cardinal Health
CAH
$35.5B
| $254K | 0.06% | 2,294 | – | – |
|
95
Lockheed Martin
LMT
$106B
| $248K | 0.05% | +425 | New | +$248K |
|
96
Procter & Gamble
PG
$368B
| $248K | 0.05% | 1,433 +53 | +4% | +$9.18K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $238K | 0.05% | 451 +9 | +2% | +$4.75K |
|
98
Nutanix
NTNX
$18B
| $237K | 0.05% | 4,000 | – | – |
|
99
Shopify
SHOP
$184B
| $217K | 0.05% | 2,713 -390 | -13% | -$31.3K |
|
100
Enbridge
ENB
$105B
| $209K | 0.05% | +5,151 | New | +$209K |
|