MGM

Manchester Global Management Portfolio holdings

AUM $694M
1-Year Est. Return 24.35%
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$24.9M
3
+$22.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.7M
5
LULU icon
lululemon athletica
LULU
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.59%
2 Consumer Discretionary 27.86%
3 Healthcare 21.99%
4 Financials 9.58%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 14.41%
+67,083
2
$24.9M 10.08%
+173,256
3
$22.8M 9.25%
+343,200
4
$18.7M 7.58%
+33,972
5
$17.9M 7.26%
+55,943
6
$17.3M 7.02%
+83,387
7
$16.1M 6.51%
+247,900
8
$14.8M 5.98%
+255,341
9
$11.3M 4.56%
+131,625
10
$11.1M 4.49%
+139,100
11
$10.3M 4.19%
+138,700
12
$8.45M 3.42%
+21,700
13
$7.24M 2.93%
+115,200
14
$6.68M 2.71%
+60,800
15
$6.47M 2.62%
+175,000
16
$6.32M 2.56%
+75,900
17
$5.29M 2.14%
+47,248
18
$3.85M 1.56%
+45,828
19
$1.83M 0.74%
+32,600