MGM
Manchester Global Management Portfolio holdings
AUM
$694M
This Quarter Return
+5.98%
1 Year Return
+24.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$35.6M |
| 2 |
Snowflake
SNOW
|
$24.9M |
| 3 |
Deckers Outdoor
DECK
|
$22.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$18.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $35.6M | 14.41% |
+67,083
| New | +$35.6M |
|
|
2
Snowflake
SNOW
$79.6B
| $24.9M | 10.08% |
+173,256
| New | +$24.9M |
|
|
3
Deckers Outdoor
DECK
$17.7B
| $22.8M | 9.25% |
+57,200
| New | +$22.8M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 7.58% |
+33,972
| New | +$18.7M |
|
|
5
lululemon athletica
LULU
$24.2B
| $17.9M | 7.26% |
+55,943
| New | +$17.9M |
|
6
Visa
V
$683B
| $17.3M | 7.02% |
+83,387
| New | +$17.3M |
|
7
Advanced Micro Devices
AMD
$264B
| $16.1M | 6.51% |
+247,900
| New | +$16.1M |
|
8
Liberty Media Series C
FWONK
$25B
| $14.8M | 5.98% |
+246,876
| New | +$14.8M |
|
9
Airbnb
ABNB
$79.9B
| $11.3M | 4.56% |
+131,625
| New | +$11.3M |
|
10
TJX Companies
TJX
$152B
| $11.1M | 4.49% |
+139,100
| New | +$11.1M |
|
11
TSMC
TSM
$1.2T
| $10.3M | 4.19% |
+138,700
| New | +$10.3M |
|
12
Intuit
INTU
$186B
| $8.45M | 3.42% |
+21,700
| New | +$8.45M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $7.24M | 2.93% |
+115,200
| New | +$7.24M |
|
14
Qualcomm
QCOM
$173B
| $6.68M | 2.71% |
+60,800
| New | +$6.68M |
|
15
Bentley Systems
BSY
$16.9B
| $6.47M | 2.62% |
+175,000
| New | +$6.47M |
|
16
Charles Schwab
SCHW
$174B
| $6.32M | 2.56% |
+75,900
| New | +$6.32M |
|
17
Zscaler
ZS
$43.1B
| $5.29M | 2.14% |
+47,248
| New | +$5.29M |
|
18
Amazon
AMZN
$2.44T
| $3.85M | 1.56% |
+45,828
| New | +$3.85M |
|
19
JD.com
JD
$44.1B
| $1.83M | 0.74% |
+32,600
| New | +$1.83M |
|