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MGM

Manchester Global Management Portfolio holdings

AUM $749M
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$42.5M
3
+$34.2M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
SNOW icon
Snowflake
SNOW
+$15.9M

Top Sells

1
+$42.1M
2
+$30M
3
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
FERG icon
Ferguson
FERG
+$6.81M

Sector Composition

1 Technology 46.6%
2 Consumer Discretionary 17.98%
3 Communication Services 13.78%
4 Industrials 7.71%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.6T
$106M 14.14%
508,690
+243,400
ADI icon
2
Analog Devices
ADI
$201B
$72M 9.61%
226,343
+9,803
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$58.5M 7.81%
203,537
-134,000
FERG icon
4
Ferguson
FERG
$44.2B
$57.8M 7.71%
247,616
-28,000
DHR icon
5
Danaher
DHR
$128B
$43.7M 5.84%
230,603
TXN icon
6
Texas Instruments
TXN
$270B
$40.8M 5.44%
+210,000
SNOW icon
7
Snowflake
SNOW
$83.3B
$38.3M 5.12%
254,172
+86,000
TSM icon
8
TSMC
TSM
$2.18T
$31.9M 4.25%
94,275
NOW icon
9
ServiceNow
NOW
$106B
$30.4M 4.06%
+291,000
MDB icon
10
MongoDB
MDB
$28.5B
$28.8M 3.84%
117,499
+5,500
V icon
11
Visa
V
$607B
$28.1M 3.75%
92,913
FWONK icon
12
Liberty Media Series C
FWONK
$22.7B
$26.8M 3.58%
315,746
CDNS icon
13
Cadence Design Systems
CDNS
$106B
$25.9M 3.46%
93,150
LRCX icon
14
Lam Research
LRCX
$453B
$24.7M 3.3%
115,720
-134,000
SHOP icon
15
Shopify
SHOP
$143B
$23.7M 3.17%
199,956
+47,000
CRH icon
16
CRH
CRH
$70B
$20.4M 2.73%
194,190
-50,000
NVDA icon
17
NVIDIA
NVDA
$4.96T
$17.9M 2.38%
+102,400
NFLX icon
18
Netflix
NFLX
$342B
$17.8M 2.38%
185,500
+55,000
ONON icon
19
On Holding
ONON
$13.1B
$17.8M 2.37%
522,239
-110,000
NET icon
20
Cloudflare
NET
$80.7B
$14.7M 1.96%
71,303
+11,793
NKE icon
21
Nike
NKE
$68.1B
$11M 1.46%
207,723
SCHW
22
DELISTED
Charles Schwab
SCHW
$10.6M 1.42%
+113,000
NP
23
Neptune Insurance Holdings
NP
$3.75B
$1.58M 0.21%
65,180
INTU icon
24
Intuit
INTU
$75.7B
– –
-27,537
MSFT icon
25
Microsoft
MSFT
$2.9T
– –
-25,855