MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-4.67%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-2.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
113
New
18
Increased
35
Reduced
25
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.44M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.13M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$2.56M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$6.85M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.16M |
| 3 |
Wells Fargo
WFC
|
$2.8M |
| 4 |
Coinbase
COIN
|
$1.59M |
| 5 |
Boeing
BA
|
$1.47M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 3.16% |
| 3 | Communication Services | 2.36% |
| 4 | Consumer Staples | 2.22% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMT
101
MFS Multimarket Income Trust
MMT
$262M
| $62K | 0.02% | 11,630 -30 | -0.3% | -$160 |
|
|
ZOM
102
DELISTED
Zomedica Corp.
ZOM
| $4K | ﹤0.01% | 12,300 | – | – |
|
103
Abbott
ABT
$231B
| – | – | -1,554 | Closed | -$219K |
|
|
104
Boeing
BA
$177B
| – | – | -7,296 | Closed | -$1.47M |
|
|
105
Coinbase
COIN
$78.2B
| – | – | -6,305 | Closed | -$1.59M |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| – | – | 0 | – | – |
|
107
Home Depot
HD
$405B
| – | – | -589 | Closed | -$244K |
|
|
108
iShares US Home Construction ETF
ITB
$3.02B
| – | – | -82,585 | Closed | -$6.85M |
|
109
Nike
NKE
$114B
| – | – | -1,438 | Closed | -$240K |
|
110
Charles Schwab
SCHW
$174B
| – | – | -2,684 | Closed | -$226K |
|
111
VanEck Semiconductor ETF
SMH
$26.9B
| – | – | 0 | – | – |
|
112
Truist Financial
TFC
$60.4B
| – | – | -4,745 | Closed | -$278K |
|
|
113
Wells Fargo
WFC
$263B
| – | – | -58,290 | Closed | -$2.8M |
|