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
$279M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
AMZN icon
Amazon
AMZN
+$2.44M

Top Sells

1
+$7.55M
2
+$6.68M
3
+$5.29M
4
LULU icon
lululemon athletica
LULU
+$4.59M
5
AMD icon
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 Change
in Stake 		Capital Flow
1
$33.8M 12.13%
71,583
+4,500
2
$27.2M 9.75%
176,256
+3,000
3
$21.2M 7.6%
36,772
+2,800
4
$20.2M 7.26%
206,600
-41,300
5
$18.6M 6.68%
82,587
-800
6
$18.2M 6.51%
242,400
-100,800
7
$16.4M 5.87%
131,625
8
$15.8M 5.66%
43,343
-12,600
9
$14.5M 5.2%
200,524
-54,817
10
$13.6M 4.87%
145,900
+7,200
11
$11.5M 4.14%
+371,900
12
$11.4M 4.08%
+54,100
13
$11.2M 4.02%
+28,100
14
$9.72M 3.49%
124,091
-15,009
15
$8.16M 2.93%
18,300
-3,400
16
$7.91M 2.84%
115,200
17
$7.17M 2.57%
69,428
+23,600
18
$5.25M 1.88%
+50,613
19
$3.63M 1.3%
84,544
-90,456
20
$2.02M 0.72%
38,500
-37,400
21
$1.43M 0.51%
32,600
22
– –
-60,800
23
– –
-47,248