Latest MANCHESTER FINANCIAL INC Stock Portfolio
MANCHESTER FINANCIAL INC Performance:
2024 Q4: 1.32%YTD: 8.39%2023: 7.02%
Performance for 2024 Q4 is 1.32%, and YTD is 8.39%, 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 $456.9 Millions as of 31 Dec, 2024.
The top stock holdings of MANCHESTER FINANCIAL INC are FNDA, BSAE, CSD. The fund has invested 17.4% of it's portfolio in SCHWAB STRATEGIC TR and 12.8% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off TEGNA INC (TGNA), MOHAWK INDS INC (MHK) and MONDAY COM LTD stocks. They significantly reduced their stock positions in BERKLEY W R CORP (WRB), SERVICENOW INC (NOW) and CORNING INC (GLW). MANCHESTER FINANCIAL INC opened new stock positions in ISHARES TR (AOA), SPROTT PHYSICAL GOLD & SILVE (CEF) and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE-TRADED FD (ECLN) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of MANCHESTER FINANCIAL INC are FNDA, BSAE, CSD. The fund has invested 17.4% of it's portfolio in SCHWAB STRATEGIC TR and 12.8% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off TEGNA INC (TGNA), MOHAWK INDS INC (MHK) and MONDAY COM LTD stocks. They significantly reduced their stock positions in BERKLEY W R CORP (WRB), SERVICENOW INC (NOW) and CORNING INC (GLW). MANCHESTER FINANCIAL INC opened new stock positions in ISHARES TR (AOA), SPROTT PHYSICAL GOLD & SILVE (CEF) and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE-TRADED FD (ECLN) and FIRST TR EXCHNG TRADED FD VI (AFLG).
MANCHESTER FINANCIAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that MANCHESTER FINANCIAL INC made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 338,789 |
| sprott physical gold & silve | 311,755 |
| proshares tr | 249,468 |
| ishares tr | 235,528 |
| netflix inc | 213,026 |
| victory portfolios ii | 200,019 |
| invesco exch traded fd tr ii | 188,500 |
New stocks bought by MANCHESTER FINANCIAL INC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 1,383 |
| first tr exchange-traded fd | 921 |
| first tr exchng traded fd vi | 323 |
| invesco exch traded fd tr ii | 311 |
| schwab strategic tr | 201 |
| schwab strategic tr | 199 |
| schwab strategic tr | 179 |
| schwab strategic tr | 100 |
Additions to existing portfolio by MANCHESTER FINANCIAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| berkley w r corp | -36.31 |
| servicenow inc | -34.98 |
| corning inc | -32.05 |
| rbb fd inc | -31.77 |
| stanley black & decker inc | -26.85 |
| linde plc | -23.24 |
| chevron corp new | -17.11 |
| cambria etf tr | -15.89 |
MANCHESTER FINANCIAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tegna inc | -1,859,560 |
| american lithium corp | -16,929 |
| mohawk inds inc | -1,455,440 |
| monday com ltd | -200,550 |
MANCHESTER FINANCIAL INC got rid off the above stocks
Sector Distribution
MANCHESTER FINANCIAL INC has about 78.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.9 |
| Technology | 11 |
| Financial Services | 2.1 |
| Communication Services | 2.1 |
| Consumer Defensive | 1.6 |
| Consumer Cyclical | 1.4 |
| Healthcare | 1.3 |
Market Cap. Distribution
MANCHESTER FINANCIAL INC has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.9 |
| MEGA-CAP | 15.4 |
| LARGE-CAP | 5.6 |
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 | % |
|---|---|
| Others | 80.4 |
| S&P 500 | 19.6 |
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 113 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. SWK proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for MANCHESTER FINANCIAL INC last quarter.
Last Reported on: 30 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.44 | 62,824 | 15,732,300 | reduced | -2.57 | ||
| ABBV | abbvie inc | 0.18 | 4,543 | 807,296 | reduced | -0.09 | ||
| ACHV | achieve life sciences inc | 0.01 | 19,630 | 69,098 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.66 | 86,888 | 3,000,240 | added | 323 | ||
| AGNC | agnc invt corp | 0.03 | 13,171 | 121,307 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.10 | 10,876 | 455,721 | reduced | -0.88 | ||
| AIRR | first tr exchange-traded fd | 0.75 | 86,532 | 3,438,780 | reduced | -1.45 | ||
| AMD | advanced micro devices inc | 0.07 | 2,726 | 329,274 | added | 8.48 | ||
| AMGN | amgen inc | 0.21 | 3,740 | 974,794 | added | 0.67 | ||
| AMZN | amazon com inc | 0.55 | 11,422 | 2,505,840 | added | 3.43 | ||
| AOA | ishares tr | 0.87 | 27,331 | 3,955,070 | added | 80.9 | ||
| AOA | ishares tr | 0.07 | 1,440 | 338,789 | new | |||
| AOA | ishares tr | 0.05 | 4,109 | 235,528 | new | |||
| AVGO | broadcom inc | 0.18 | 3,526 | 817,434 | added | 12.72 | ||
| AXP | american express co | 0.08 | 1,257 | 373,126 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.27 | 5,922 | 1,246,230 | added | 0.32 | ||
| BBY | best buy inc | 0.05 | 2,745 | 235,521 | unchanged | 0.00 | ||
| BIB | proshares tr | 0.06 | 3,772 | 249,468 | new | |||
| BLDG | cambria etf tr | 4.27 | 284,663 | 19,490,900 | reduced | -15.89 | ||
| BSAE | invesco exch trd slf idx fd | 12.80 | 3,002,120 | 58,481,400 | reduced | -8.27 | ||