Manchester Financial Inc Portfolio Holdings

Manchester Financial Inc

  • $433 Million
  • Q3 2024

Manchester Financial Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $433 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $77.1M, Invesco Et Self Idxd Fd Tr Bul with a value of $64.5M, Invesco S&P 500 Equal Weight E with a value of $61.8M, Schwab Strategic Tr Us Large C with a value of $28.1M, and Cambria Shareholder Yld ETF with a value of $24.5M.

Examining the 13F form we can see an increase of $53.6M in the current position value, from $380M to 433M.

Below you can find more details about Manchester Financial Inc portfolio as well as his latest detailed transactions.

Portfolio value $433 Million
ETFs: $337 Million
Technology: $45.7 Million
Financial Services: $11.3 Million
Communication Services: $10.9 Million
Consumer Defensive: $7.38 Million
Consumer Cyclical: $6.95 Million
Healthcare: $6.49 Million
Industrials: $4.18 Million
Other: $3.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.1 Million 17.79% of portfolio
1,158,603
Q3 2024 Added 38.17%
$0
$64.5 Million 14.9% of portfolio
3,272,686
Q3 2024 Added 74.9%
$0
$61.8 Million 14.26% of portfolio
344,744
Q3 2024 Added 7.96%
$0
$28.1 Million 6.49% of portfolio
414,366
Q3 2024 Reduced 1.66%
$0
$24.5 Million 5.65% of portfolio
338,430
Q3 2024 Reduced 2.14%
$0
$24.4 Million 5.64% of portfolio
294,082
Q3 2024 Reduced 2.79%
$0
$20.1 Million 4.65% of portfolio
336,451
Q3 2024 Reduced 39.53%
$354B
$15.8 Million 3.66% of portfolio
130,509
Q3 2024 Reduced 7.09%
$3.69T
$15 Million 3.47% of portfolio
64,483
Q3 2024 Reduced 2.9%
$0
$7.13 Million 1.65% of portfolio
170,035
Q3 2024 Added 2.52%
$1.26T
$6.09 Million 1.41% of portfolio
10,643
Q3 2024 Reduced 1.74%
$427B
$6.1 Million 1.41% of portfolio
6,881
Q3 2024 Reduced 2.48%
$0
$5.72 Million 1.32% of portfolio
277,984
Q3 2024 Added 1.94%
$0
$5.47 Million 1.26% of portfolio
43,019
Q3 2024 Reduced 0.43%
$3.11T
$5.35 Million 1.23% of portfolio
12,431
Q3 2024 Added 39.71%
$0
$3.98 Million 0.92% of portfolio
33,268
Q3 2024 Added 5.43%
$16.6B
$2.82 Million 0.65% of portfolio
49,668
Q3 2024 Added 41.1%
$41B
$2.74 Million 0.63% of portfolio
60,795
Q3 2024 Reduced 3.17%
$13.2B
$2.41 Million 0.56% of portfolio
21,859
Q3 2024 Reduced 3.48%
$126B
$2.41 Million 0.56% of portfolio
64,664
Q3 2024 Reduced 0.72%
$0
$2.12 Million 0.49% of portfolio
15,108
Q3 2024 New
$2.01T
$2.06 Million 0.47% of portfolio
11,043
Q3 2024 Reduced 1.36%
$0
$2.01 Million 0.46% of portfolio
3,504
Q3 2024 Added 0.57%
$4.17B
$1.86 Million 0.43% of portfolio
117,843
Q3 2024 Reduced 0.3%
$0
$1.65 Million 0.38% of portfolio
5,051
Q2 2024 Reduced 3.72%
$181B
$1.53 Million 0.35% of portfolio
33,981
Q3 2024 Added 0.01%
$8.82B
$1.46 Million 0.34% of portfolio
9,058
Q3 2024 Added 0.13%
$1.11T
$1.34 Million 0.31% of portfolio
5,112
Q3 2024 Added 5.34%
$0
$1.22 Million 0.28% of portfolio
29,785
Q3 2024 Reduced 8.03%
$158B
$1.2 Million 0.28% of portfolio
3,715
Q2 2024 Added 3.97%
$0
$1.16 Million 0.27% of portfolio
284,342
Q1 2023 Added 6.9%
$0
$1.19 Million 0.27% of portfolio
5,903
Q3 2024 Added 53.17%
$0
$1.11 Million 0.26% of portfolio
23,417
Q3 2024 Reduced 12.99%
$508B
$1.07 Million 0.25% of portfolio
9,125
Q3 2024 Reduced 12.73%
$0
$1.06 Million 0.24% of portfolio
21,120
Q3 2022 Reduced 5.84%
$200B
$1.03 Million 0.24% of portfolio
4,643
Q3 2024 Reduced 0.17%
$0
$927,000 0.21% of portfolio
1,900
Q3 2024 Reduced 1.25%
$93.3B
$892,000 0.21% of portfolio
2,197
Q2 2024 Reduced 15.4%
$313B
$897,000 0.21% of portfolio
4,547
Q3 2024 Added 0.73%
$100B
$742,000 0.17% of portfolio
2,142
Q1 2024 Reduced 0.37%
$57.6B
$723,000 0.17% of portfolio
6,594
Q3 2024 Added 0.08%
$0
$658,000 0.15% of portfolio
2,325
Q2 2024 Reduced 5.79%
$33B
$649,000 0.15% of portfolio
7,460
Q3 2024 Reduced 0.59%
$620B
$666,000 0.15% of portfolio
1,448
Q3 2024 Added 7.18%
$148B
$621,000 0.14% of portfolio
9,587
Q3 2024 Added 0.01%
$497B
$562,000 0.13% of portfolio
1,139
Q3 2024 Added 0.98%
$86.2B
$551,000 0.13% of portfolio
2,267
Q3 2024 Added 4.28%
$984B
$519,000 0.12% of portfolio
3,131
Q3 2024 Reduced 0.16%
$66.5B
$539,000 0.12% of portfolio
3,128
Q3 2024 Added 636.0%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $433 Million
  • Prior Value $380 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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