MGM
Manchester Global Management Portfolio holdings
AUM
$694M
This Quarter Return
+17.07%
1 Year Return
+24.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
23
New
4
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
On Holding
ONON
|
$11.5M |
| 2 |
Cadence Design Systems
CDNS
|
$11.4M |
| 3 |
KLA
KLAC
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 5 |
Amazon
AMZN
|
$2.44M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$7.55M |
| 2 |
Qualcomm
QCOM
|
$6.68M |
| 3 |
Zscaler
ZS
|
$5.29M |
| 4 |
lululemon athletica
LULU
|
$4.59M |
| 5 |
Advanced Micro Devices
AMD
|
$4.05M |
Sector Composition
| 1 | Technology | 37.04% |
| 2 | Consumer Discretionary | 28.75% |
| 3 | Healthcare | 19.73% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $33.8M | 12.13% |
71,583
+4,500
| +7% | +$2.13M |
|
2
Snowflake
SNOW
$79.6B
| $27.2M | 9.75% |
176,256
+3,000
| +2% | +$463K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 7.6% |
36,772
+2,800
| +8% | +$1.61M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $20.2M | 7.26% |
206,600
-41,300
| -17% | -$4.05M |
|
5
Visa
V
$683B
| $18.6M | 6.68% |
82,587
-800
| -1% | -$180K |
|
|
6
Deckers Outdoor
DECK
$17.7B
| $18.2M | 6.51% |
40,400
-16,800
| -29% | -$7.55M |
|
7
Airbnb
ABNB
$79.9B
| $16.4M | 5.87% |
131,625
| – | – |
|
|
8
lululemon athletica
LULU
$24.2B
| $15.8M | 5.66% |
43,343
-12,600
| -23% | -$4.59M |
|
9
Liberty Media Series C
FWONK
$25B
| $14.5M | 5.2% |
193,876
-53,000
| -21% | -$3.97M |
|
10
TSMC
TSM
$1.2T
| $13.6M | 4.87% |
145,900
+7,200
| +5% | +$670K |
|
|
11
On Holding
ONON
$14.7B
| $11.5M | 4.14% |
+371,900
| New | +$11.5M |
|
|
12
Cadence Design Systems
CDNS
$95.5B
| $11.4M | 4.08% |
+54,100
| New | +$11.4M |
|
|
13
KLA
KLAC
$115B
| $11.2M | 4.02% |
+28,100
| New | +$11.2M |
|
14
TJX Companies
TJX
$152B
| $9.72M | 3.49% |
124,091
-15,009
| -11% | -$1.18M |
|
15
Intuit
INTU
$186B
| $8.16M | 2.93% |
18,300
-3,400
| -16% | -$1.52M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $7.91M | 2.84% |
115,200
| – | – |
|
|
17
Amazon
AMZN
$2.44T
| $7.17M | 2.57% |
69,428
+23,600
| +51% | +$2.44M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 1.88% |
+50,613
| New | +$5.25M |
|
19
Bentley Systems
BSY
$16.9B
| $3.63M | 1.3% |
84,544
-90,456
| -52% | -$3.89M |
|
20
Charles Schwab
SCHW
$174B
| $2.02M | 0.72% |
38,500
-37,400
| -49% | -$1.96M |
|
21
JD.com
JD
$44.1B
| $1.43M | 0.51% |
32,600
| – | – |
|
|
22
Qualcomm
QCOM
$173B
| – | – |
-60,800
| Closed | -$6.68M |
|
|
23
Zscaler
ZS
$43.1B
| – | – |
-47,248
| Closed | -$5.29M |
|