MANCHESTER FINANCIAL INC

CIK 0000866590 · Q1 2026

13F Equity AUM

$521.0M

-2.6% QoQ

Positions

136

0 QoQ

AUM Rank

#4,214

Top 34%

Skill Alpha (FF)

-2.2%/yr

Underperformer

Rank #5,505 · Top 67%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 40.8%Top 10: 59.2%Top 20: 78.4%

SCHB16.5%

BSCT8.0%

FDD6.7%

IDMO4.8%

SCHX4.7%

FIIG4.3%

BSCS4.0%

IWL3.7%

NVDA3.3%

SPMO3.1%

Others (126)40.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.3%

Technology8.9%

Communication Services2.4%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 136Median: 0.13%Avg: 0.74%

0–0.5%

108(16.1%)

0.5–1%

8(5.5%)

1–3%

8(13.2%)

3–5%

9(34.0%)

5%+

3(31.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 125Unique: 11vs 20 funds

1.7%Low

136

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.3%

BANK OF AMERICA CORP /DE/

2.5%

2.3%

3.3%

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New7Increased49Decreased65Exited7

New Positions

USO0.1%

+3K

PFE0.1%

+13K

SMH0.0%

+555

WCMI0.0%

+14K

7HP0.0%

+11K

LRCX0.0%

+1K

GNPX0.0%

+20K

Increased

FDD6.7%

+538K(+38%)

FIIG4.3%

+111K(+12%)

RW0.9%

+45K(+28%)

SCHX4.7%

+39K(+4%)

SPMO3.1%

+32K(+28%)

YMAX0.2%

+24K(+28%)

FTRI0.1%

+20K(+104%)

BSCS4.0%

+16K(+2%)

CRPT0.2%

+7K(+8%)

SP4P0.0%

+7K(+12%)

Decreased

AFLG0.1%

-240,453(-95%)

GRW0.2%

-41,038(-55%)

FDL3.1%

-37,187(-11%)

SCHM1.1%

-12,021(-6%)

FTSM2.2%

-9,687(-5%)

BSCT8.0%

-9,453(-0%)

MMSC1.2%

-6,753(-3%)

SCHB16.5%

-5,439(-0%)

RSP3.0%

-5,258(-6%)

TBIL1.2%

-3,464(-3%)

Exited

-40,854

-3,265

-3,272

-416

-957

-4,000

-689

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...