MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+2.96%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.8%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
536
New
465
Increased
19
Reduced
23
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.82M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$422K |
| 5 |
Herc Holdings
HRI
|
$229K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.83M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.28M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
| 5 |
Goldman Sachs BDC
GSBD
|
$444K |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 2.82% |
| 4 | Consumer Staples | 2.53% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $45K | 0.02% | +494 | New | +$45K |
|
152
Consolidated Edison
ED
$35.4B
| $44K | 0.02% | +500 | New | +$44K |
|
|
ACB
153
Aurora Cannabis
ACB
$316M
| $43K | 0.02% | +5,534 | New | +$43K |
|
154
iShares Core High Dividend ETF
HDV
$11.6B
| $43K | 0.02% | +455 | New | +$43K |
|
155
iShares Core S&P 500 ETF
IVV
$661B
| $43K | 0.02% | +144 | New | +$43K |
|
|
PDM
156
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $43K | 0.02% | +2,150 | New | +$43K |
|
157
Walmart
WMT
$767B
| $43K | 0.02% | +387 | New | +$43K |
|
158
ASML
ASML
$300B
| $42K | 0.02% | +204 | New | +$42K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $42K | 0.02% | +185 | New | +$42K |
|
160
Manulife Financial
MFC
$52.1B
| $41K | 0.02% | +2,277 | New | +$41K |
|
161
Rio Tinto
RIO
$102B
| $41K | 0.02% | +660 | New | +$41K |
|
162
BP
BP
$91.1B
| $40K | 0.02% | +960 | New | +$40K |
|
163
Eli Lilly
LLY
$656B
| $40K | 0.02% | +357 | New | +$40K |
|
164
Trade Desk
TTD
$27.1B
| $40K | 0.02% | +174 | New | +$40K |
|
165
GSK
GSK
$79.4B
| $39K | 0.02% | +970 | New | +$39K |
|
166
Union Pacific
UNP
$132B
| $39K | 0.02% | +228 | New | +$39K |
|
167
Cheniere Energy
LNG
$53.2B
| $38K | 0.02% | +556 | New | +$38K |
|
168
Lowe's Companies
LOW
$144B
| $38K | 0.02% | +375 | New | +$38K |
|
169
PPL Corp
PPL
$27B
| $38K | 0.02% | +1,240 | New | +$38K |
|
170
SiriusXM
SIRI
$7.87B
| $38K | 0.02% | +6,850 | New | +$38K |
|
171
Baxter International
BAX
$12.5B
| $37K | 0.02% | +455 | New | +$37K |
|
172
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $37K | 0.02% | +175 | New | +$37K |
|
173
TJX Companies
TJX
$153B
| $37K | 0.02% | +704 | New | +$37K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36K | 0.02% | +185 | New | +$36K |
|
175
New Mountain Finance
NMFC
$1.12B
| $36K | 0.02% | +2,600 | New | +$36K |
|