MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-20%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-47%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-46.96%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
666
New
73
Increased
77
Reduced
157
Closed
125
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.16M |
| 2 |
iShares US Home Construction ETF
ITB
|
$1.75M |
| 3 |
Wells Fargo
WFC
|
$1.75M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.7M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$19.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.21M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 8.64% |
| 3 | Communication Services | 3.91% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$62.3B
| $34K | 0.03% | 264 -161 | -38% | -$20.7K |
|
152
iShares Core S&P 500 ETF
IVV
$661B
| $34K | 0.03% | 130 | – | – |
|
153
SiriusXM
SIRI
$7.87B
| $34K | 0.03% | 6,800 -50 | -0.7% | -$250 |
|
154
iShares Core High Dividend ETF
HDV
$11.6B
| $33K | 0.02% | 455 | – | – |
|
155
Baxter International
BAX
$12.5B
| $32K | 0.02% | 392 -151 | -28% | -$12.3K |
|
156
Danaher
DHR
$147B
| $32K | 0.02% | 228 +76 | +50% | +$10.7K |
|
157
L3Harris
LHX
$51.8B
| $32K | 0.02% | 178 | – | – |
|
158
Lowe's Companies
LOW
$144B
| $32K | 0.02% | 375 | – | – |
|
|
PDM
159
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $32K | 0.02% | 1,800 -150 | -8% | -$2.67K |
|
160
First Trust Cloud Computing ETF
SKYY
$3.06B
| $32K | 0.02% | 579 | – | – |
|
161
American Electric Power
AEP
$59.8B
| $31K | 0.02% | 385 -167 | -30% | -$13.4K |
|
162
American Water Works
AWK
$27.9B
| $31K | 0.02% | 262 -197 | -43% | -$23.3K |
|
163
Carnival Corp
CCL
$44.1B
| $31K | 0.02% | 2,333 +1,663 | +248% | +$22.1K |
|
164
DuPont de Nemours
DD
$32.5B
| $31K | 0.02% | 917 -97 | -10% | -$3.28K |
|
165
PPL Corp
PPL
$27B
| $31K | 0.02% | 1,240 | – | – |
|
166
TJX Companies
TJX
$153B
| $31K | 0.02% | 651 -242 | -27% | -$11.5K |
|
167
HDFC Bank
HDB
$182B
| $30K | 0.02% | 778 -295 | -27% | -$11.4K |
|
168
Tredegar Corp
TG
$271M
| $30K | 0.02% | 1,950 | – | – |
|
169
Vanguard Real Estate ETF
VNQ
$34.6B
| $30K | 0.02% | 434 -160 | -27% | -$11.1K |
|
170
Cardinal Health
CAH
$35.7B
| $29K | 0.02% | 610 +204 | +50% | +$9.7K |
|
171
Ryanair
RYAAY
$33.6B
| $29K | 0.02% | 546 | – | – |
|
172
DocuSign
DOCU
$15.3B
| $28K | 0.02% | 300 +250 | +500% | +$23.3K |
|
173
Exelixis
EXEL
$10.2B
| $28K | 0.02% | 1,650 | – | – |
|
174
GE Aerospace
GE
$293B
| $28K | 0.02% | 3,561 +1,001 | +39% | +$7.87K |
|
175
Public Storage
PSA
$51.2B
| $28K | 0.02% | 143 | – | – |
|