MANCHESTER FINANCIAL INC Portfolio Holdings
Q3 2025•128 long positions•$495.4M portfolio value
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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $88.8M 17.91% | -$2.0M Sold | — 3.5M shares | 3.5M → 3.5M −$2.0M | -2.23% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $41.6M 8.41% | -$1.5M Sold | — 2.2M shares | 2.3M → 2.2M −$1.5M | -3.49% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $24.5M 4.95% | -$3.8M Sold | — 931.3K shares | 1.1M → 931.3K −$3.8M | -13.5% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $23.1M 4.67% | +$801.0K Bought | — 1.4M shares | 1.4M → 1.4M +$801.0K | +3.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $20.4M 4.12% | +$381.2K Bought | — 992.1K shares | 973.6K → 992.1K +$381.2K | +1.9% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $19.7M 3.98% | -$1.3M Sold | 0.0% 105.7K shares | 112.4K → 105.7K −$1.3M | -6.01% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $19.6M 3.96% | +$4.4M Bought | — 505.2K shares | 392.8K → 505.2K +$4.4M | +28.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $19.3M 3.9% | +$3.5M Bought | — 116.3K shares | 95.1K → 116.3K +$3.5M | +22.34% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.6M 3.56% | -$10.7M Sold | — 92.9K shares | 149.3K → 92.9K −$10.7M | -37.76% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $14.4M 2.9% | -$625.4K Sold | 0.0% 56.5K shares | 59.0K → 56.5K −$625.4K | -4.17% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.1M 2.65% | +$1.4M Bought | — 302.2K shares | 270.6K → 302.2K +$1.4M | +11.64% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.6M 2.53% | -$1.5M Sold | — 92.9K shares | 104.0K → 92.9K −$1.5M | -10.69% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.4M 2.5% | +$1.7M Bought | — 583.9K shares | 502.2K → 583.9K +$1.7M | +16.26% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.3M 2.48% | -$997.9K Sold | — 205.0K shares | 221.7K → 205.0K −$997.9K | -7.51% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.3M 2.28% | +$2.5M Bought | — 93.3K shares | 72.5K → 93.3K +$2.5M | +28.76% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $6.5M 1.3% | -$406.1K Sold | 0.0% 8.8K shares | 9.3K → 8.8K −$406.1K | -5.92% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.5M 1.3% | -$5.1M Sold | — 217.8K shares | 389.8K → 217.8K −$5.1M | -44.11% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.3M 1.28% | -$95.2K Sold | — 126.5K shares | 128.4K → 126.5K −$95.2K | -1.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.3M 1.27% | -$149.9K Sold | — 41.6K shares | 42.6K → 41.6K −$149.9K | -2.33% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $6.3M 1.26% | -$52.3K Sold | 0.0% 12.1K shares | 12.2K → 12.1K −$52.3K | -0.83% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.3M 1.26% | -$142.5K Sold | — 269.3K shares | 275.4K → 269.3K −$142.5K | -2.22% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $4.5M 0.909% | -$553.6K Sold | 0.001% 4.9K shares | 5.5K → 4.9K −$553.6K | -10.95% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.5M 0.9% | -$348.5K Sold | — 32.4K shares | 34.9K → 32.4K −$348.5K | -7.25% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $3.6M 0.719% | -$4.1M Sold | 0.001% 19.5K shares | 41.9K → 19.5K −$4.1M | -53.4% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $3.5M 0.707% | +$260.8K Bought | 0.0% 15.9K shares | 14.8K → 15.9K +$260.8K | +8.05% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.3M 0.66% | +$47.3K Bought | — 4.9K shares | 4.8K → 4.9K +$47.3K | +1.47% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.0M 0.614% | -$28.9K Sold | — 94.4K shares | 95.3K → 94.4K −$28.9K | -0.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.531% | +$440.2K Bought | — 40.7K shares | 33.8K → 40.7K +$440.2K | +20.1% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $2.5M 0.51% | -$23.1K Sold | 0.0% 5.7K shares | 5.7K → 5.7K −$23.1K | -0.91% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.5M 0.505% | +$296.6K Bought | 0.0% 7.6K shares | 6.7K → 7.6K +$296.6K | +13.46% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.496% | -$4.3M Sold | — 76.9K shares | 210.8K → 76.9K −$4.3M | -63.53% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.464% | +$1.2M Bought | — 30.0K shares | 13.7K → 30.0K +$1.2M | +119.1% | — — | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $2.1M 0.434% | +$40.5K Bought | 0.002% 5.0K shares | 4.9K → 5.0K +$40.5K | +1.92% | $99.7B Large Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $2.1M 0.433% | +$413.9K Bought | — 58.4K shares | 47.1K → 58.4K +$413.9K | +23.93% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.0M 0.411% | +$2.0M New | 0.007% 29.6K shares | 0 → 29.6K +$2.0M | New | $30.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.389% | +$356.9K Bought | — 86.5K shares | 70.5K → 86.5K +$356.9K | +22.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.386% | — | — 5.1K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $1.9M 0.381% | +$344.4K Bought | 0.0% 7.7K shares | 6.3K → 7.7K +$344.4K | +22.33% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Hardware, Equipment & Parts Technology | $1.9M 0.379% | +$1.9M New | 0.009% 32.4K shares | 0 → 32.4K +$1.9M | New | $21.7B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $1.8M 0.363% | +$306.7K Bought | 0.0% 3.6K shares | 3.0K → 3.6K +$306.7K | +20.53% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Engineering & Construction Industrials | $1.8M 0.362% | +$1.8M New | 0.006% 2.2K shares | 0 → 2.2K +$1.8M | New | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.8M 0.36% | +$298.7K Bought | 0.0% 5.6K shares | 4.7K → 5.6K +$298.7K | +20.14% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.8M 0.359% | -$392.1K Sold | — 34.8K shares | 42.4K → 34.8K −$392.1K | -18.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.345% | +$381.9K Bought | — 14.4K shares | 11.2K → 14.4K +$381.9K | +28.81% | — — | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $1.7M 0.34% | +$1.7M New | 0.008% 15.5K shares | 0 → 15.5K +$1.7M | New | $20.1B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.7M 0.34% | -$767.4K Sold | 0.0% 4.9K shares | 7.2K → 4.9K −$767.4K | -31.32% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Engineering & Construction Industrials | $1.7M 0.334% | +$1.7M Bought | 0.006% 2.6K shares | — | — | $29.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.326% | +$395.7K Bought | — 41.6K shares | 31.4K → 41.6K +$395.7K | +32.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.325% | +$381.9K Bought | — 17.8K shares | 13.6K → 17.8K +$381.9K | +31.09% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.5M 0.297% | -$12.3K Sold | 0.001% 33.5K shares | 33.7K → 33.5K −$12.3K | -0.83% | $185.31B Large Cap | Q4 2018 Held for 6y 11m |
