MGM
Manchester Global Management Portfolio holdings
AUM
$694M
This Quarter Return
-6.9%
1 Year Return
+24.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-12%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
29
New
3
Increased
10
Reduced
5
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Netflix
NFLX
|
$23.3M |
| 3 |
Cadence Design Systems
CDNS
|
$23.2M |
| 4 |
Atlassian
TEAM
|
$20.7M |
| 5 |
On Holding
ONON
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Datadog
DDOG
|
$25.9M |
| 3 |
Nike
NKE
|
$24.3M |
| 4 |
monday.com
MNDY
|
$15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| – | – |
-13,926
| Closed | -$8.75M |
|
27
KLA
KLAC
$112B
| – | – |
-9,745
| Closed | -$6.14M |
|
|
28
monday.com
MNDY
$9.73B
| – | – |
-63,600
| Closed | -$15M |
|
29
Pool Corp
POOL
$11.4B
| – | – |
-34,300
| Closed | -$11.7M |
|