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
$93.5B
$497,000 0.11% of portfolio
2,003
Q2 2024 Reduced 0.99%
$218B
$477,000 0.11% of portfolio
1,567
Q3 2024 Added 1.16%
$750B
$480,000 0.11% of portfolio
542
Q3 2024 Added 4.03%
$0
$455,000 0.11% of portfolio
10,973
Q3 2024 Added 0.23%
$77.4B
$456,000 0.11% of portfolio
1,512
Q3 2024 Added 3.99%
$257B
$430,000 0.1% of portfolio
3,791
Q3 2024 Added 0.56%
$47.2B
$451,000 0.1% of portfolio
3,174
Q3 2024 Added 0.06%
$222B
$412,000 0.1% of portfolio
2,513
Q3 2024 Added 6.17%
$404B
$426,000 0.1% of portfolio
2,629
Q3 2024 Reduced 4.26%
$145B
$405,000 0.09% of portfolio
14,024
Q3 2024 Reduced 0.17%
$440B
$385,000 0.09% of portfolio
951
Q3 2024 Added 1.6%
$73.5B
$387,000 0.09% of portfolio
2,836
Q2 2024 Added 22.56%
$318B
$381,000 0.09% of portfolio
2,589
Q3 2024 Added 3.73%
$245B
$377,000 0.09% of portfolio
7,097
Q3 2024 Added 1.59%
$29.3B
$351,000 0.08% of portfolio
4,207
Q3 2024 Reduced 2.21%
$60.1B
$341,000 0.08% of portfolio
2,021
Q2 2024 Reduced 2.18%
$513B
$365,000 0.08% of portfolio
2,147
Q3 2024 Reduced 0.92%
$210B
$329,000 0.08% of portfolio
3,428
Q3 2024 Reduced 3.92%
$48B
$331,000 0.08% of portfolio
2,735
Q2 2024 Added 0.04%
$228B
$340,000 0.08% of portfolio
1,257
Q3 2024 Reduced 0.55%
$0
$333,000 0.08% of portfolio
3,679
Q3 2024 New
$24B
$332,000 0.08% of portfolio
212
Q3 2024 Reduced 4.07%
$1.04T
$352,000 0.08% of portfolio
2,106
Q3 2024 Added 0.91%
$733B
$346,000 0.08% of portfolio
1,645
Q3 2024 Added 4.71%
$216B
$288,000 0.07% of portfolio
323
Q3 2024 Reduced 65.64%
$19.9B
$283,000 0.07% of portfolio
2,745
Q3 2024 Reduced 6.79%
$568B
$287,000 0.07% of portfolio
491
Q2 2024 Added 6.51%
$103B
$293,000 0.07% of portfolio
5,750
Q1 2024 Reduced 0.17%
$177B
$318,000 0.07% of portfolio
2,628
Q2 2024 New
$222B
$317,000 0.07% of portfolio
3,043
Q3 2024 Reduced 0.49%
$0
$286,000 0.07% of portfolio
2,378
Q3 2024 New
$223B
$285,000 0.07% of portfolio
1,682
Q3 2024 Added 2.0%
$137B
$248,000 0.06% of portfolio
425
Q3 2024 New
$0
$258,000 0.06% of portfolio
803
Q3 2024 Reduced 1.11%
$425B
$248,000 0.06% of portfolio
1,433
Q3 2024 Added 3.84%
$32.1B
$253,000 0.06% of portfolio
2,294
Q2 2024 Reduced 13.79%
$114B
$269,000 0.06% of portfolio
3,212
Q4 2022 New
$165B
$267,000 0.06% of portfolio
12,172
Q3 2024 Added 0.02%
$43.8B
$204,000 0.05% of portfolio
19,359
Q3 2024 Added 1.69%
$192B
$208,000 0.05% of portfolio
425
Q3 2024 New
$12.8B
$200,000 0.05% of portfolio
722
Q3 2024 New
$147B
$206,000 0.05% of portfolio
1,761
Q3 2024 New
$86.5B
$209,000 0.05% of portfolio
5,151
Q3 2024 New
$0
$205,000 0.05% of portfolio
3,725
Q3 2024 New
$0
$237,000 0.05% of portfolio
451
Q3 2024 Added 2.04%
$133B
$217,000 0.05% of portfolio
2,713
Q3 2024 Reduced 12.57%
$16.6B
$237,000 0.05% of portfolio
4,000
Q2 2024 New
$12.4B
$183,000 0.04% of portfolio
23,406
Q3 2024 Reduced 0.21%
$5.31B
$137,000 0.03% of portfolio
13,171
Q3 2024 Added 7.83%

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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