MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+6.2%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+34%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
796
New
156
Increased
177
Reduced
98
Closed
45
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.23M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.45M |
| 2 |
Palantir
PLTR
|
$630K |
| 3 |
Visa
V
|
$241K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$87K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$76.8K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.53% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $119K | 0.06% | 323 +74 | +30% | +$27.3K |
|
102
ZTO Express
ZTO
$14.6B
| $117K | 0.05% | 4,000 | – | – |
|
103
Trade Desk
TTD
$26.7B
| $115K | 0.05% | 176 +8 | +5% | +$5.23K |
|
104
Jacobs Solutions
J
$17.5B
| $114K | 0.05% | 880 +850 | +2,833% | +$110K |
|
105
ASML
ASML
$292B
| $112K | 0.05% | 181 | – | – |
|
106
Enterprise Products Partners
EPD
$69.6B
| $112K | 0.05% | 5,065 | – | – |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $109K | 0.05% | 1,262 | – | – |
|
108
Goldman Sachs BDC
GSBD
$1.31B
| $107K | 0.05% | 5,554 -669 | -11% | -$12.9K |
|
109
Lowe's Companies
LOW
$145B
| $106K | 0.05% | 555 -94 | -14% | -$18K |
|
110
CarMax
KMX
$9.21B
| $105K | 0.05% | 792 | – | – |
|
111
Rio Tinto
RIO
$102B
| $105K | 0.05% | 1,350 +600 | +80% | +$46.7K |
|
112
3M
MMM
$82.8B
| $103K | 0.05% | 532 -44 | -8% | -$8.52K |
|
113
Neogen
NEOG
$1.25B
| $100K | 0.05% | 1,125 -21 | -2% | -$1.87K |
|
114
Zoom
ZM
$24.4B
| $98K | 0.05% | 304 | – | – |
|
115
Merck
MRK
$210B
| $96K | 0.04% | 1,247 +154 | +14% | +$11.9K |
|
116
General Mills
GIS
$26.4B
| $95K | 0.04% | 1,550 | – | – |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $93K | 0.04% | 1,293 +491 | +61% | +$35.3K |
|
118
Colgate-Palmolive
CL
$67.9B
| $91K | 0.04% | 1,160 +515 | +80% | +$40.4K |
|
119
Goldman Sachs
GS
$226B
| $91K | 0.04% | 278 | – | – |
|
120
Prudential Financial
PRU
$38.6B
| $87K | 0.04% | 953 +59 | +7% | +$5.39K |
|
121
Teledyne Technologies
TDY
$25.2B
| $87K | 0.04% | 211 | – | – |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $86K | 0.04% | 1,685 -890 | -35% | -$45.4K |
|
123
Eli Lilly
LLY
$657B
| $85K | 0.04% | 454 +12 | +3% | +$2.25K |
|
124
BHP
BHP
$142B
| $84K | 0.04% | 1,204 | – | – |
|
125
First Trust Cloud Computing ETF
SKYY
$3.06B
| $84K | 0.04% | 874 -250 | -22% | -$24K |
|