MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+2.34%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
112
New
15
Increased
44
Reduced
32
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$11.9M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.51M |
| 4 |
GRW
TCW Compounders ETF
GRW
|
$7.67M |
| 5 |
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
|
$5.27M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$20.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.49M |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$339K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$334K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SoFi Technologies
SOFI
$30.6B
| $155K | 0.04% | 23,456 -242 | -1% | -$1.6K |
|
102
AGNC Investment
AGNC
$10.2B
| $117K | 0.03% | 12,215 | – | – |
|
103
Achieve Life Sciences
ACHV
$152M
| $92.3K | 0.02% | 19,630 +530 | +3% | +$2.49K |
|
|
AMLI
104
DELISTED
American Lithium Corp. Common Stock
AMLI
| $17K | ﹤0.01% | 30,550 | – | – |
|
|
105
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -93,759 | Closed | -$5.49M |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -1,429 | Closed | -$256K |
|
107
Kraft Heinz
KHC
$33.1B
| – | – | -5,463 | Closed | -$202K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -3,250 | Closed | -$262K |
|
|
109
ProShares UltraShort S&P500
SDS
$465M
| – | – | -838,629 | Closed | -$20.8M |
|
|
NWTG
110
Newton Golf Company, Inc. Common Stock
NWTG
$9.08M
| – | – | -41,685 | Closed | -$25K |
|
|
GRTX
111
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| – | – | -72,000 | Closed | -$10.1K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,271 | Closed | -$334K |
|