MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+10.43%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+7.6%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
129
New
7
Increased
48
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$48M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$18.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$9.52M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$6.87M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Communication Services | 2.39% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.44B
| $274K | 0.06% | 7,518 | – | – |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $268K | 0.06% | 12,147 -835 | -6% | -$18.5K |
|
103
iShares Silver Trust
SLV
$19.6B
| $263K | 0.06% | 8,010 +832 | +12% | +$27.3K |
|
104
iShares Core S&P 500 ETF
IVV
$661B
| $262K | 0.05% | 422 +47 | +13% | +$29.2K |
|
105
Eaton
ETN
$136B
| $261K | 0.05% | +731 | New | +$261K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $242K | 0.05% | 10,430 -2,452 | -19% | -$57K |
|
107
Netflix
NFLX
$513B
| $238K | 0.05% | 178 -61 | -26% | -$81.7K |
|
108
Enbridge
ENB
$105B
| $233K | 0.05% | 5,151 | – | – |
|
109
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $230K | 0.05% | +934 | New | +$230K |
|
110
Intuitive Surgical
ISRG
$170B
| $229K | 0.05% | 422 -3 | -0.7% | -$1.63K |
|
111
PepsiCo
PEP
$204B
| $228K | 0.05% | 1,724 +54 | +3% | +$7.13K |
|
112
monday.com
MNDY
$9.95B
| $227K | 0.05% | +722 | New | +$227K |
|
113
Schwab 1000 Index ETF
SCHK
$4.53B
| $222K | 0.05% | 7,450 | – | – |
|
114
TJX Companies
TJX
$152B
| $218K | 0.05% | 1,762 +1 | +0.1% | +$123 |
|
115
ServiceNow
NOW
$190B
| $216K | 0.05% | +210 | New | +$216K |
|
116
Ford
F
$46.8B
| $216K | 0.05% | 19,874 +7 | +0% | +$76 |
|
117
iShares S&P 500 Value ETF
IVE
$41.1B
| $213K | 0.04% | 1,091 | – | – |
|
118
Procter & Gamble
PG
$368B
| $208K | 0.04% | 1,303 -10 | -0.8% | -$1.59K |
|
119
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $204K | 0.04% | 1,557 | – | – |
|
120
AGNC Investment
AGNC
$10.2B
| $122K | 0.03% | 13,261 +70 | +0.5% | +$643 |
|
121
Achieve Life Sciences
ACHV
$152M
| $104K | 0.02% | 46,224 +22,000 | +91% | +$49.7K |
|
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| – | – | -4,146 | Closed | -$239K |
|
123
Brown & Brown
BRO
$32B
| – | – | -1,625 | Closed | -$202K |
|
124
Cardinal Health
CAH
$35.5B
| – | – | -2,276 | Closed | -$314K |
|
125
Coterra Energy
CTRA
$18.7B
| – | – | -7,253 | Closed | -$210K |
|