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MGM

Manchester Global Management Portfolio holdings

AUM $906M
1-Year Est. Return 46.51%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+46.51%
3 Year Est. Return
+156.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
100.54%
Top 10 Hldgs %
77.13%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.5M
2
SNOW icon
Snowflake
SNOW
+$26.4M
3
DECK icon
Deckers Outdoor
DECK
+$20.8M
4
LULU icon
lululemon athletica
LULU
+$18.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
UNH icon
1
UnitedHealth
UNH
$337B
$35.6M 14.41%
+67,083
New +$35.5M
SNOW icon
2
Snowflake
SNOW
$114B
$24.9M 10.08%
+173,256
New +$26.4M
DECK icon
3
Deckers Outdoor
DECK
$10.6B
$22.8M 9.25%
+343,200
New +$20.8M
TMO icon
4
Thermo Fisher Scientific
TMO
$237B
$18.7M 7.58%
+33,972
New +$18M
LULU icon
5
lululemon athletica
LULU
$10.9B
$17.9M 7.26%
+55,943
New +$18.4M
V icon
6
Visa
V
$701B
$17.3M 7.02%
+83,387
New +$16.8M
AMD icon
7
Advanced Micro Devices
AMD
$823B
$16.1M 6.51%
+247,900
New +$16.4M
FWONK icon
8
Liberty Media Series C
FWONK
$23.8B
$14.8M 5.98%
+255,341
New +$14.6M
ABNB icon
9
Airbnb
ABNB
$99.2B
$11.3M 4.56%
+131,625
New +$13.3M
TJX icon
10
TJX Companies
TJX
$137B
$11.1M 4.49%
+139,100
New +$10.3M
TSM icon
11
TSMC
TSM
$2.15T
$10.3M 4.19%
+138,700
New +$10M
INTU icon
12
Intuit
INTU
$88B
$8.45M 3.42%
+21,700
New +$8.61M
XYZ
13
Block Inc
XYZ
$47B
$7.24M 2.93%
+115,200
New +$7.11M
QCOM icon
14
Qualcomm
QCOM
$201B
$6.68M 2.71%
+60,800
New +$7.11M
BSY icon
15
Bentley Systems
BSY
$9.63B
$6.47M 2.62%
+175,000
New +$6.34M
SCHW
16
Charles Schwab
SCHW
$186B
$6.32M 2.56%
+75,900
New +$5.89M
ZS icon
17
Zscaler
ZS
$31.6B
$5.29M 2.14%
+47,248
New +$6.42M
AMZN icon
18
Amazon
AMZN
$2.68T
$3.85M 1.56%
+45,828
New +$4.53M
JD icon
19
JD.com
JD
$36.6B
$1.83M 0.74%
+32,600
New +$1.64M

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ORL
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OWA
One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
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BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Manchester Global Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Manchester Global Management, which disclosed 19 positions worth $247M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is UnitedHealth: 67,083 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Consumer Discretionary and Healthcare.

  • Manchester Global Management's largest Q4 2022 buy was UnitedHealth: 67,083 shares worth $35.6M.
  • Manchester Global Management's ten largest holdings make up 77% of its $247M portfolio in Q4 2022.
  • Manchester Global Management disclosed 19 positions in Q4 2022, its first 13F filing on record.

Based on Manchester Global Management's 13F filing for Q4 2022, filed 13 Feb 2023.