Holdings of MANCHESTER FINANCIAL INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 108 in 2 countries
- Top ten
- 65.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ford Motor Co | 18,742 | 216.3K $ | |
| 102 | iShares Russell Top 200 Growth | 866 | 215.5K $ | |
| 103 | VanEck Semiconductor ETF | 555 | 212.8K $ | |
| 104 | HP Inc | 10,680 | 205.2K $ | |
| 105 | ACHIEVE LIFE SCIENCES INC | 66,222 | 194.7K $ | |
| 106 | SABA CAPITAL INCOME & OPPORTUNITIES FUND | 12,315 | 83K $ | |
| 107 | GENPREX INC | 20,000 | 36.2K $ | |
| 108 | BEELINE HOLDINGS INC | 14,552 | 34.2K $ |
Sector breakdown
- Technology 11.2 %
- Funds 5.2 %
- Communication 2.8 %
- Financials 2.2 %
- Health care 2.1 %
- Consumer discretionary 1.8 %
- Industrials 1.7 %
- Consumer staples 0.9 %
- Energy 0.4 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 71.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 392.9M $ | 99.90 % |
| 2 | United Kingdom | 1 | 400.2K $ | 0.10 % |
Cite this page
Titelia. "Holdings of MANCHESTER FINANCIAL INC". https://titelia.com/en/funds/US13F866590