MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+7.81%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+12%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
593
New
534
Increased
15
Reduced
34
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$2.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$543K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$329K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$216K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.58M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$918K |
Sector Composition
| 1 | Financials | 8.7% |
| 2 | Technology | 4.51% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.9B
| $85K | 0.03% | +142 | New | +$85K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $84K | 0.03% | +491 | New | +$84K |
|
103
General Mills
GIS
$26.4B
| $83K | 0.03% | +1,550 | New | +$83K |
|
104
American Airlines Group
AAL
$8.82B
| $80K | 0.03% | +2,800 | New | +$80K |
|
105
Sprott Physical Gold
PHYS
$12B
| $80K | 0.03% | +6,597 | New | +$80K |
|
106
Ford
F
$46.8B
| $79K | 0.03% | +8,454 | New | +$79K |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $77K | 0.03% | +1,170 | New | +$77K |
|
108
Entergy
ETR
$39.3B
| $76K | 0.03% | +635 | New | +$76K |
|
109
Neogen
NEOG
$1.25B
| $75K | 0.03% | +1,146 | New | +$75K |
|
110
Wells Fargo
WFC
$263B
| $75K | 0.03% | +1,402 | New | +$75K |
|
111
Marsh & McLennan
MMC
$101B
| $74K | 0.03% | +668 | New | +$74K |
|
112
Diageo
DEO
$62.1B
| $72K | 0.03% | +425 | New | +$72K |
|
113
Novartis
NVS
$245B
| $71K | 0.03% | +751 | New | +$71K |
|
114
Broadcom
AVGO
$1.4T
| $68K | 0.03% | +215 | New | +$68K |
|
115
HDFC Bank
HDB
$182B
| $68K | 0.03% | +1,073 | New | +$68K |
|
116
Southern Copper
SCCO
$78B
| $68K | 0.03% | +1,610 | New | +$68K |
|
117
DuPont de Nemours
DD
$32.2B
| $65K | 0.03% | +1,014 | New | +$65K |
|
118
CarMax
KMX
$9.21B
| $65K | 0.03% | +747 | New | +$65K |
|
119
3M
MMM
$82.8B
| $63K | 0.02% | +356 | New | +$63K |
|
|
XYZ
120
Block, Inc.
XYZ
$48.5B
| $63K | 0.02% | +1,000 | New | +$63K |
|
121
Oneok
OKE
$48.1B
| $61K | 0.02% | +803 | New | +$61K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $60K | 0.02% | +470 | New | +$60K |
|
123
American Express
AXP
$231B
| $59K | 0.02% | +475 | New | +$59K |
|
124
General Dynamics
GD
$87.3B
| $59K | 0.02% | +333 | New | +$59K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $59K | 0.02% | +802 | New | +$59K |
|