MF

Manchester Financial Portfolio holdings

AUM $478M
This Quarter Return
-3.85%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$102M
Cap. Flow %
29.26%
Top 10 Hldgs %
68.74%
Holding
114
New
10
Increased
42
Reduced
31
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNP icon
101
DNP Select Income Fund
DNP
$3.68B
-11,252 Closed -$122K
DOW icon
102
Dow Inc
DOW
$17.5B
-3,956 Closed -$204K
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
-164,357 Closed -$4.4M
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.5B
-1,484 Closed -$215K
ORCL icon
105
Oracle
ORCL
$635B
-4,182 Closed -$292K
QQEW icon
106
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
-89,706 Closed -$7.83M
RTX icon
107
RTX Corp
RTX
$212B
-2,231 Closed -$214K
SMH icon
108
VanEck Semiconductor ETF
SMH
$26.9B
-1,029 Closed -$210K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$726B
-2,163 Closed -$750K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
-106,300 Closed -$5.31M
WHR icon
111
Whirlpool
WHR
$5.21B
-1,345 Closed -$208K
AVGOP
112
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-134 Closed -$201K
LFC
113
DELISTED
China Life Insurance Company Ltd.
LFC
-11,485 Closed -$99K
ZOM
114
DELISTED
Zomedica Corp.
ZOM
-12,300 Closed -$3K