MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-1.68%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-2.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
131
New
18
Increased
36
Reduced
41
Closed
9
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$18.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$9.52M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.56M |
| 4 |
First Trust Active Factor Large Cap ETF
AFLG
|
$3.94M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$3.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$15.1M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$10.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.88M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.23M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 2.38% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $381K | 0.09% | 204 -6 | -3% | -$11.2K |
|
77
Gilead Sciences
GILD
$140B
| $360K | 0.08% | 3,212 | – | – |
|
78
Chevron
CVX
$324B
| $359K | 0.08% | 2,147 +1 | +0% | +$167 |
|
79
Morgan Stanley
MS
$240B
| $355K | 0.08% | 3,043 | – | – |
|
80
Home Depot
HD
$405B
| $349K | 0.08% | 952 | – | – |
|
81
Oracle
ORCL
$635B
| $348K | 0.08% | 2,492 +345 | +16% | +$48.2K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $348K | 0.08% | 677 +92 | +16% | +$47.3K |
|
83
Altria Group
MO
$113B
| $345K | 0.08% | 5,750 | – | – |
|
84
General Dynamics
GD
$87.3B
| $344K | 0.08% | 1,263 -50 | -4% | -$13.6K |
|
85
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.1B
| $344K | 0.08% | +25,727 | New | +$344K |
|
86
Merck
MRK
$210B
| $341K | 0.08% | 3,794 +2 | +0.1% | +$180 |
|
87
American Express
AXP
$231B
| $338K | 0.08% | 1,257 | – | – |
|
88
Simon Property Group
SPG
$59B
| $336K | 0.08% | 2,021 | – | – |
|
89
AT&T
T
$209B
| $332K | 0.07% | 11,755 +9 | +0.1% | +$255 |
|
90
RTX Corp
RTX
$212B
| $329K | 0.07% | 2,628 | – | – |
|
91
Pfizer
PFE
$141B
| $325K | 0.07% | 12,836 | – | – |
|
92
Walt Disney
DIS
$213B
| $319K | 0.07% | 3,228 -100 | -3% | -$9.87K |
|
93
Prudential Financial
PRU
$38.6B
| $317K | 0.07% | 2,842 +106 | +4% | +$11.8K |
|
94
Cardinal Health
CAH
$35.5B
| $314K | 0.07% | 2,276 | – | – |
|
95
Caterpillar
CAT
$196B
| $305K | 0.07% | 924 -3 | -0.3% | -$989 |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $298K | 0.07% | 12,882 -26,666 | -67% | -$618K |
|
97
SoFi Technologies
SOFI
$30.6B
| $284K | 0.06% | 24,406 +1,000 | +4% | +$11.6K |
|
98
Nutanix
NTNX
$18B
| $279K | 0.06% | 4,000 | – | – |
|
99
Sempra
SRE
$53.9B
| $279K | 0.06% | 3,912 -230 | -6% | -$16.4K |
|
100
Shopify
SHOP
$184B
| $259K | 0.06% | 2,713 | – | – |
|