MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+1.77%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-0.91%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
117
New
7
Increased
35
Reduced
38
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 2.23% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $358K | 0.08% | 2,147 | – | – |
|
77
Simon Property Group
SPG
$59B
| $348K | 0.08% | 2,021 | – | – |
|
78
General Dynamics
GD
$87.3B
| $346K | 0.08% | 1,313 -199 | -13% | -$52.4K |
|
79
Pfizer
PFE
$141B
| $341K | 0.07% | 12,836 -1,188 | -8% | -$31.5K |
|
80
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $339K | 0.07% | +1,440 | New | +$339K |
|
81
Caterpillar
CAT
$196B
| $336K | 0.07% | 927 -2 | -0.2% | -$725 |
|
82
Advanced Micro Devices
AMD
$264B
| $329K | 0.07% | 2,726 +213 | +8% | +$25.7K |
|
83
Prudential Financial
PRU
$38.6B
| $324K | 0.07% | 2,736 +1 | +0% | +$119 |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $315K | 0.07% | 585 +134 | +30% | +$72.2K |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $312K | 0.07% | +13,121 | New | +$312K |
|
86
Chevron
CVX
$324B
| $311K | 0.07% | 2,146 -443 | -17% | -$64.2K |
|
87
Altria Group
MO
$113B
| $301K | 0.07% | 5,750 | – | – |
|
88
Gilead Sciences
GILD
$140B
| $297K | 0.06% | 3,212 | – | – |
|
89
RTX Corp
RTX
$212B
| $292K | 0.06% | 2,628 | – | – |
|
90
Shopify
SHOP
$184B
| $288K | 0.06% | 2,713 | – | – |
|
91
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $276K | 0.06% | 803 | – | – |
|
92
Cardinal Health
CAH
$35.5B
| $269K | 0.06% | 2,276 -18 | -0.8% | -$2.13K |
|
93
AT&T
T
$209B
| $267K | 0.06% | 11,746 -426 | -3% | -$9.7K |
|
94
PepsiCo
PEP
$204B
| $256K | 0.06% | 1,682 | – | – |
|
95
ProShares Large Cap Core Plus
CSM
$466M
| $249K | 0.05% | +3,772 | New | +$249K |
|
96
UnitedHealth
UNH
$281B
| $248K | 0.05% | 491 | – | – |
|
97
Nutanix
NTNX
$18B
| $245K | 0.05% | 4,000 | – | – |
|
98
Procter & Gamble
PG
$368B
| $240K | 0.05% | 1,433 | – | – |
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $236K | 0.05% | +4,109 | New | +$236K |
|
100
Best Buy
BBY
$15.6B
| $236K | 0.05% | 2,745 | – | – |
|