MGM
Manchester Global Management Portfolio holdings
AUM $670M
AUM
$670M
AUM Growth
-$88.7M (-12%)
Cap. Flow
+$89.8M
Cap. Flow % of AUM
13.41%
Top 10 Holdings %Top 10 Hldgs %
76.07%
Holding
29
New
3
Increased
10
Reduced
5
Closed
8
Top Buys
| 1 | $23.4M | |
| 2 | $23.3M | |
| 3 | $23.2M | |
| 4 | $20.7M | |
| 5 | $14.1M |
Top Sells
| 1 | $24.3M | |
| 2 | $8.49M | |
| 3 | $8.34M | |
| 4 | $5.62M | |
| 5 | $3.25M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 23.01% |
| 3 | Consumer Discretionary | 22.78% |
| 4 | Communication Services | 8.67% |
| 5 | Financials | 7.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $101M | 15.07% | 192,722 +10,000 | +5% | +$5.24M | |||
| $98.4M | 14.7% | 517,335 +122,787 | +31% | +$23.4M | |||
| $54M | 8.06% | 267,524 +19,000 | +8% | +$3.83M | |||
| $53.1M | 7.94% | 259,257 +11,000 | +4% | +$2.26M | |||
| $43.9M | 6.55% | 300,185 +66,900 | +29% | +$9.78M | |||
| $34.7M | 5.19% | 385,895 | – | – | |||
| $34.6M | 5.17% | 98,772 | – | – | |||
| $32.3M | 4.83% | 489,713 +58,110 | +13% | +$3.84M | |||
| $29.4M | 4.39% | 177,313 +12,676 | +8% | +$2.1M | |||
| $28M | 4.18% | 638,023 +320,000 | +101% | +$14.1M | |||
| $23.3M | 3.48% | 25,000 | New | +$23.3M | |||
| $23.2M | 3.47% | 91,400 | New | +$23.2M | |||
| $22.2M | 3.31% | 59,145 -8,663 | -13% | -$3.25M | |||
| $20.7M | 3.09% | 97,538 | New | +$20.7M | |||
| $14.7M | 2.19% | 51,808 -30,000 | -37% | -$8.49M | |||
| $14.5M | 2.17% | 51,301 +1,501 | +3% | +$425K | |||
| $12.6M | 1.88% | 40,285 -18,000 | -31% | -$5.62M | |||
| $9.71M | 1.45% | 60,616 +48,011 | +381% | +$7.69M | |||
| $7.89M | 1.18% | 130,640 -138,000 | -51% | -$8.34M | |||
| $7.29M | 1.09% | 114,887 -382,753 | -77% | -$24.3M | |||
| $4.18M | 0.62% | 335,939 | – | – | |||
| $0 | 0% | 0 -100,008 | Closed | – | |||
| $0 | 0% | 0 -181,179 | Closed | – | |||
| $0 | 0% | 0 -69,968 | Closed | – | |||
| $0 | 0% | 0 -13,926 | Closed | – |
