MGM
Manchester Global Management Portfolio holdings
AUM
$694M
This Quarter Return
+5.81%
1 Year Return
+24.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+22%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
26
New
6
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$37.7M |
| 2 |
Microsoft
MSFT
|
$28.6M |
| 3 |
Datadog
DDOG
|
$25.9M |
| 4 |
Amazon
AMZN
|
$22.6M |
| 5 |
Progressive
PGR
|
$11.9M |
Top Sells
| 1 |
TSMC
TSM
|
$20.4M |
| 2 |
Liberty Media Series C
FWONK
|
$19.8M |
| 3 |
KLA
KLAC
|
$9.14M |
| 4 |
Advanced Micro Devices
AMD
|
$8.18M |
| 5 |
On Holding
ONON
|
$6.25M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 23.39% |
| 3 | Healthcare | 19.7% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$46.4B
| $2.19M | 0.29% |
+12,605
| New | +$2.19M |
|