MF

Manchester Financial Portfolio holdings

AUM $500M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Sells

1 +$15.6M
2 +$15.1M
3 +$10.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.88M
5
FTSM icon
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 Change
in Stake
Capital Flow
MKL icon
76
Markel Group
MKL
$23.8B
$381K 0.09%
204
-6
GILD icon
77
Gilead Sciences
GILD
$146B
$360K 0.08%
3,212
CVX icon
78
Chevron
CVX
$306B
$359K 0.08%
2,147
+1
MS icon
79
Morgan Stanley
MS
$255B
$355K 0.08%
3,043
HD icon
80
Home Depot
HD
$386B
$349K 0.08%
952
ORCL icon
81
Oracle
ORCL
$892B
$348K 0.08%
2,492
+345
VOO icon
82
Vanguard S&P 500 ETF
VOO
$752B
$348K 0.08%
677
+92
MO icon
83
Altria Group
MO
$108B
$345K 0.08%
5,750
GD icon
84
General Dynamics
GD
$88.9B
$344K 0.08%
1,263
-50
YMAX icon
85
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.02B
$344K 0.08%
+25,727
MRK icon
86
Merck
MRK
$210B
$341K 0.08%
3,794
+2
AXP icon
87
American Express
AXP
$225B
$338K 0.08%
1,257
SPG icon
88
Simon Property Group
SPG
$57.7B
$336K 0.08%
2,021
T icon
89
AT&T
T
$187B
$332K 0.07%
11,755
+9
RTX icon
90
RTX Corp
RTX
$210B
$329K 0.07%
2,628
PFE icon
91
Pfizer
PFE
$138B
$325K 0.07%
12,836
DIS icon
92
Walt Disney
DIS
$198B
$319K 0.07%
3,228
-100
PRU icon
93
Prudential Financial
PRU
$35.1B
$317K 0.07%
2,842
+106
CAH icon
94
Cardinal Health
CAH
$36.4B
$314K 0.07%
2,276
CAT icon
95
Caterpillar
CAT
$253B
$305K 0.07%
924
-3
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$298K 0.07%
12,882
-26,666
SOFI icon
97
SoFi Technologies
SOFI
$31.9B
$284K 0.06%
24,406
+1,000
NTNX icon
98
Nutanix
NTNX
$17.9B
$279K 0.06%
4,000
SRE icon
99
Sempra
SRE
$59.5B
$279K 0.06%
3,912
-230
SHOP icon
100
Shopify
SHOP
$203B
$259K 0.06%
2,713