MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+3.82%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
105
New
9
Increased
32
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$12.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.88M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$252K |
| 5 |
Coterra Energy
CTRA
|
$226K |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 2.08% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – | -5,030 | Closed | -$252K |
|
|
102
ProShares Ultra QQQ
QLD
$8.89B
| – | – | -349,581 | Closed | -$12.8M |
|
103
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.5B
| – | – | -12,155 | Closed | -$108K |
|
|
104
ProShares Ultra S&P500
SSO
$7.18B
| – | – | -223,500 | Closed | -$8.88M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -995 | Closed | -$215K |
|