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Latest MANCHESTER FINANCIAL INC Stock Portfolio

$461Million– No. of Holdings #110

MANCHESTER FINANCIAL INC Performance:
2024 Q3: 1.58%YTD: 6.98%2023: 7.02%

Performance for 2024 Q3 is 1.58%, and YTD is 6.98%, and 2023 is 7.02%.

About MANCHESTER FINANCIAL INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MANCHESTER FINANCIAL INC reported an equity portfolio of $461.1 Millions as of 30 Sep, 2024.

The top stock holdings of MANCHESTER FINANCIAL INC are FNDA, BSAE, CSD. The fund has invested 16.7% of it's portfolio in SCHWAB STRATEGIC TR and 14% of portfolio in INVESCO EXCH TRD SLF IDX FD.

The fund managers got completely rid off WISDOMTREE TR (AGZD), STARBUCKS CORP (SBUX) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), FIRST TR EXCHANGE-TRADED FD (FCVT) and BROADCOM INC (AVGO). MANCHESTER FINANCIAL INC opened new stock positions in ISHARES TR (AOA), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCH TRADED FD TR II (BAB) and BERKLEY W R CORP (WRB).
MANCHESTER FINANCIAL INC Equity Portfolio Value
Last Reported on: 24 Oct, 2024

MANCHESTER FINANCIAL INC Annual Return Estimates Vs S&P 500

Our best estimate is that MANCHESTER FINANCIAL INC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.18%.

New Buys

Ticker$ Bought
ishares tr2,121,770
first tr exchng traded fd vi699,392
first tr exchange-traded fd619,987
invesco exch traded fd tr ii333,469
invesco exchange traded fd t286,145
lockheed martin corp248,257
enbridge inc209,183
intuitive surgical inc208,790

New stocks bought by MANCHESTER FINANCIAL INC

Additions

Ticker% Inc.
invesco exch trd slf idx fd74.9
invesco exch traded fd tr ii53.17
berkley w r corp41.1
microsoft corp39.71
schwab strategic tr38.17
invesco exchange traded fd t7.96
agnc invt corp7.83
berkshire hathaway inc del7.18

Additions to existing portfolio by MANCHESTER FINANCIAL INC

Reductions

Ticker% Reduced
servicenow inc-65.64
first tr exchange-traded fd-39.53
broadcom inc-26.4
schwab strategic tr-12.99
exxon mobil corp-12.73
shopify inc-12.57
rbb fd inc-9.42
schwab strategic tr-8.03

MANCHESTER FINANCIAL INC reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-7,771,000
starbucks corp-2,139,480
coterra energy inc-217,762
devon energy corp new-201,687
nike inc-160,244
lam research corp-216,865

MANCHESTER FINANCIAL INC got rid off the above stocks

Sector Distribution

MANCHESTER FINANCIAL INC has about 79% of it's holdings in Others sector.

Sector%
Others79
Technology9.8
Communication Services2.4
Financial Services2.1
Consumer Defensive1.6
Consumer Cyclical1.5
Healthcare1.4

Market Cap. Distribution

MANCHESTER FINANCIAL INC has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED79
MEGA-CAP14.4
LARGE-CAP5.8

Stocks belong to which Index?

About 19.6% of the stocks held by MANCHESTER FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others80
S&P 50019.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
46.7 %
MHK
mohawk inds inc
41.4 %
SWK
stanley black & decker inc
37.4 %
MMM
3m co
33.8 %
TSLA
tesla inc
31.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.5 M
PLTR
palantir technologies inc
0.8 M
META
meta platforms inc
0.7 M
SWK
stanley black & decker inc
0.7 M
MHK
mohawk inds inc
0.4 M
Top 5 Losers (%)%
WRB
berkley w r corp
-21.6 %
AVGO
broadcom inc
-18.3 %
F
ford mtr co
-15.6 %
SCHW
schwab charles corp
-12.1 %
GOOG
alphabet inc
-8.9 %
Top 5 Losers ($)$
WRB
berkley w r corp
-0.8 M
NVDA
nvidia corporation
-0.3 M
MSFT
microsoft corp
-0.1 M
AVGO
broadcom inc
-0.1 M
SCHW
schwab charles corp
-0.1 M

MANCHESTER FINANCIAL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MANCHESTER FINANCIAL INC

MANCHESTER FINANCIAL INC has 110 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MANCHESTER FINANCIAL INC last quarter.

Last Reported on: 24 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions