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MGM

Manchester Global Management Portfolio holdings

AUM $749M
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+37.16%
3 Year Est. Return
+115.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$32.1M
Cap. Flow
+$2.57M
Cap. Flow %
0.92%
Top 10 Hldgs %
71.53%
Holding
23
New
4
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$11.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
3
ONON icon
On Holding
ONON
+$8.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$7.05M
2
QCOM icon
Qualcomm
QCOM
+$6.68M
3
ZS icon
Zscaler
ZS
+$5.29M
4
LULU icon
lululemon athletica
LULU
+$3.95M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$33.8M 12.13%
71,583
+4,500
+7% +$2.17M
SNOW icon
2
Snowflake
SNOW
$92.9B
$27.2M 9.75%
176,256
+3,000
+2% +$440K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$21.2M 7.6%
36,772
+2,800
+8% +$1.58M
AMD icon
4
Advanced Micro Devices
AMD
$851B
$20.2M 7.26%
206,600
-41,300
-17% -$3.36M
V icon
5
Visa
V
$677B
$18.6M 6.68%
82,587
-800
-1% -$178K
DECK icon
6
Deckers Outdoor
DECK
$13.3B
$18.2M 6.51%
242,400
-100,800
-29% -$7.05M
ABNB icon
7
Airbnb
ABNB
$83.7B
$16.4M 5.87%
131,625
– –
LULU icon
8
lululemon athletica
LULU
$13B
$15.8M 5.66%
43,343
-12,600
-23% -$3.95M
FWONK icon
9
Liberty Media Series C
FWONK
$24.3B
$14.5M 5.2%
200,524
-54,817
-21% -$3.71M
TSM icon
10
TSMC
TSM
$2.09T
$13.6M 4.87%
145,900
+7,200
+5% +$646K
ONON icon
11
On Holding
ONON
$11.9B
$11.5M 4.14%
+371,900
New +$8.42M
CDNS icon
12
Cadence Design Systems
CDNS
$90B
$11.4M 4.08%
+54,100
New +$10.2M
KLAC icon
13
KLA
KLAC
$275B
$11.2M 4.02%
+281,000
New +$11.1M
TJX icon
14
TJX Companies
TJX
$170B
$9.72M 3.49%
124,091
-15,009
-11% -$1.18M
INTU icon
15
Intuit
INTU
$81.1B
$8.16M 2.93%
18,300
-3,400
-16% -$1.4M
XYZ
16
Block Inc
XYZ
$45.9B
$7.91M 2.84%
115,200
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$7.17M 2.57%
69,428
+23,600
+51% +$2.28M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$5.25M 1.88%
+50,613
New +$4.86M
BSY icon
19
Bentley Systems
BSY
$9.54B
$3.63M 1.3%
84,544
-90,456
-52% -$3.6M
SCHW
20
Charles Schwab
SCHW
$177B
$2.02M 0.72%
38,500
-37,400
-49% -$2.74M
JD icon
21
JD.com
JD
$40.8B
$1.43M 0.51%
32,600
– –
QCOM icon
22
Qualcomm
QCOM
$176B
– –
-60,800
Closed -$6.68M
ZS icon
23
Zscaler
ZS
$23B
– –
-47,248
Closed -$5.29M

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PWA
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TCMI
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TPW
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PCOC
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GFM
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BEC
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CC
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Manchester Global Management's Q1 2023 Portfolio in Review

As of Q1 2023, Manchester Global Management held 23 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manchester Global Management's Q1 2023 filing shows 4 new, 5 increased, 9 reduced and 2 closed positions. Its largest new stake was KLA: 281,000 shares worth $11.2M. The largest sale was Deckers Outdoor, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Manchester Global Management's largest Q1 2023 buy was KLA: 281,000 shares worth $11.2M.
  • Manchester Global Management added most to Amazon in Q1 2023, an estimated $2.28M increase.
  • Manchester Global Management's biggest Q1 2023 reduction was Deckers Outdoor, cutting an estimated $7.05M.
  • Manchester Global Management fully exited Qualcomm in Q1 2023, selling an estimated $6.68M.
  • Manchester Global Management's ten largest holdings make up 72% of its $279M portfolio in Q1 2023.
  • Manchester Global Management opened 4 new positions and closed 2 in Q1 2023.
  • Manchester Global Management's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Manchester Global Management's 13F filing for Q1 2023, filed 12 May 2023.