MGM

Manchester Global Management Portfolio holdings

AUM $742M
1-Year Est. Return 37.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.4M
3
+$18.2M
4
FERG icon
Ferguson
FERG
+$15.6M
5
DHR icon
Danaher
DHR
+$10.7M

Top Sells

1
+$50.1M
2
+$27.1M
3
+$17.5M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Sector Composition

1 Technology 41.8%
2 Communication Services 20.07%
3 Consumer Discretionary 13.99%
4 Industrials 8.27%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.71T
$106M 14.23%
337,537
+26,537
FERG icon
2
Ferguson
FERG
$45.7B
$61.4M 8.27%
275,616
+65,467
AMZN icon
3
Amazon
AMZN
$2.3T
$61.2M 8.25%
265,290
-61,955
ADI icon
4
Analog Devices
ADI
$156B
$58.7M 7.91%
216,540
-69,484
DHR icon
5
Danaher
DHR
$138B
$52.8M 7.11%
230,603
+48,846
MDB icon
6
MongoDB
MDB
$22B
$47M 6.33%
111,999
-25,001
LRCX icon
7
Lam Research
LRCX
$269B
$42.7M 5.76%
249,720
-716
SNOW icon
8
Snowflake
SNOW
$60B
$36.9M 4.97%
168,172
-35,713
V icon
9
Visa
V
$605B
$32.6M 4.39%
92,913
-5,859
FWONK icon
10
Liberty Media Series C
FWONK
$21.5B
$31.1M 4.19%
315,746
-20,149
CRH icon
11
CRH
CRH
$71.2B
$30.5M 4.11%
244,190
+154,326
ONON icon
12
On Holding
ONON
$13.5B
$29.4M 3.96%
632,239
-47,284
CDNS icon
13
Cadence Design Systems
CDNS
$80.9B
$29.1M 3.92%
93,150
+29,450
TSM icon
14
TSMC
TSM
$1.8T
$28.6M 3.86%
94,275
-41,538
SHOP icon
15
Shopify
SHOP
$169B
$24.6M 3.32%
+152,956
INTU icon
16
Intuit
INTU
$126B
$18.2M 2.46%
+27,537
NKE icon
17
Nike
NKE
$83B
$13.2M 1.78%
207,723
-15,277
MSFT icon
18
Microsoft
MSFT
$3.01T
$12.5M 1.68%
25,855
-99,990
NFLX icon
19
Netflix
NFLX
$409B
$12.2M 1.65%
130,500
-57,500
NET icon
20
Cloudflare
NET
$73B
$11.7M 1.58%
59,510
-4,490
NP
21
Neptune Insurance Holdings
NP
$2.75B
$1.9M 0.26%
+65,180
ARM icon
22
Arm
ARM
$128B
– –
-81,000
NVDA icon
23
NVIDIA
NVDA
$4.49T
– –
-71,000
RDDT icon
24
Reddit
RDDT
$25.6B
– –
-117,700