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
$247M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$3.07M
3
+$2.52M
4
ONON icon
On Holding
ONON
+$2.18M
5
INTU icon
Intuit
INTU
+$1.97M

Top Sells

1
+$11M
2
+$9.72M
3
+$8.29M
4
XYZ
Block Inc
XYZ
+$7.91M
5
AMD icon
Advanced Micro Devices
AMD
+$7.38M

Sector Composition

1 Technology 34.41%
2 Consumer Discretionary 26.43%
3 Healthcare 21.76%
4 Communication Services 10.87%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 14.13%
72,483
+900
2
$20.7M 8.39%
235,200
-7,200
3
$20M 8.11%
113,656
-62,600
4
$18.8M 7.63%
36,072
-700
5
$17.2M 6.99%
170,900
+25,000
6
$16.2M 6.55%
141,800
-64,800
7
$16.1M 6.54%
67,887
-14,700
8
$15.8M 6.39%
67,200
+13,100
9
$15M 6.07%
125,013
+74,400
10
$14.5M 5.86%
437,900
+66,000
11
$11.8M 4.8%
162,565
-37,959
12
$11.6M 4.7%
30,643
-12,700
13
$10.4M 4.2%
22,600
+4,300
14
$9.54M 3.87%
74,425
-57,200
15
$8.89M 3.61%
68,228
-1,200
16
$5.34M 2.16%
11,000
-17,100
17
– –
-84,544
18
– –
-32,600
19
– –
-38,500
20
– –
-124,091
21
– –
-115,200