MGM

Manchester Global Management Portfolio holdings

AUM $694M
1-Year Est. Return 24.35%
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.3M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$19.6M
5
DHR icon
Danaher
DHR
+$15.4M

Top Sells

1
+$38.2M
2
+$37.7M
3
+$20.7M
4
TSM icon
TSMC
TSM
+$20.6M
5
SNOW icon
Snowflake
SNOW
+$15.1M

Sector Composition

1 Technology 46.43%
2 Consumer Discretionary 18.05%
3 Healthcare 12.76%
4 Communication Services 11.81%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.3T
$75.8M 10.92%
345,345
-171,990
ADI icon
2
Analog Devices
ADI
$121B
$68.1M 9.81%
286,024
+18,500
DHR icon
3
Danaher
DHR
$151B
$66.6M 9.6%
337,257
+78,000
MSFT icon
4
Microsoft
MSFT
$3.85T
$58.6M 8.45%
117,845
+58,700
SNOW icon
5
Snowflake
SNOW
$82.2B
$52.1M 7.51%
232,885
-67,300
NFLX icon
6
Netflix
NFLX
$522B
$46.9M 6.76%
35,000
+10,000
FWONK icon
7
Liberty Media Series C
FWONK
$24.9B
$35.1M 5.06%
335,895
-50,000
V icon
8
Visa
V
$665B
$35.1M 5.05%
98,772
ONON icon
9
On Holding
ONON
$13.8B
$32.8M 4.72%
629,523
-8,500
FERG icon
10
Ferguson
FERG
$48.5B
$27.2M 3.93%
125,116
+64,500
GTLB icon
11
GitLab
GTLB
$7.94B
$26.3M 3.78%
+582,000
PCOR icon
12
Procore
PCOR
$11.1B
$24.3M 3.5%
355,213
-134,500
UNH icon
13
UnitedHealth
UNH
$328B
$21.9M 3.16%
70,222
-122,500
LRCX icon
14
Lam Research
LRCX
$184B
$21.5M 3.09%
+220,436
CDNS icon
15
Cadence Design Systems
CDNS
$89.7B
$19.6M 2.83%
63,700
-27,700
NVDA icon
16
NVIDIA
NVDA
$4.46T
$19.6M 2.82%
+124,000
TSM icon
17
TSMC
TSM
$1.57T
$19.5M 2.82%
86,313
-91,000
PGR icon
18
Progressive
PGR
$128B
$13.7M 1.97%
51,301
NET icon
19
Cloudflare
NET
$73.4B
$12.5M 1.81%
+64,000
NKE icon
20
Nike
NKE
$100B
$12.1M 1.74%
170,000
+55,113
RIVN icon
21
Rivian
RIVN
$15.6B
$4.62M 0.67%
335,939
ACN icon
22
Accenture
ACN
$151B
– –
-40,285
CIEN icon
23
Ciena
CIEN
$24.9B
– –
-130,640
LULU icon
24
lululemon athletica
LULU
$20.8B
– –
-51,808
TEAM icon
25
Atlassian
TEAM
$41.4B
– –
-97,538