We are live on ! Find out more
MGM

Manchester Global Management Portfolio holdings

AUM $749M
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+37.16%
3 Year Est. Return
+115.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$32.3M
Cap. Flow
-$49.2M
Cap. Flow %
-19.97%
Top 10 Hldgs %
76.66%
Holding
21
New
–
Increased
6
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.56M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.85M
3
TSM icon
TSMC
TSM
+$2.33M
4
ONON icon
On Holding
ONON
+$2.01M
5
INTU icon
Intuit
INTU
+$1.88M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$10.2M
2
TJX icon
TJX Companies
TJX
+$9.72M
3
XYZ
Block Inc
XYZ
+$7.91M
4
KLAC icon
KLA
KLAC
+$7.14M
5
AMD icon
Advanced Micro Devices
AMD
+$6.74M

Sector Composition

Rank Sector Weight
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
UNH icon
1
UnitedHealth
UNH
$382B
$34.8M 14.13%
72,483
+900
+1% +$440K
DECK icon
2
Deckers Outdoor
DECK
$13.3B
$20.7M 8.39%
235,200
-7,200
-3% -$579K
SNOW icon
3
Snowflake
SNOW
$92.9B
$20M 8.11%
113,656
-62,600
-36% -$10.2M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$18.8M 7.63%
36,072
-700
-2% -$378K
TSM icon
5
TSMC
TSM
$2.09T
$17.2M 6.99%
170,900
+25,000
+17% +$2.33M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$16.2M 6.55%
141,800
-64,800
-31% -$6.74M
V icon
7
Visa
V
$677B
$16.1M 6.54%
67,887
-14,700
-18% -$3.36M
CDNS icon
8
Cadence Design Systems
CDNS
$90B
$15.8M 6.39%
67,200
+13,100
+24% +$2.85M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 6.07%
125,013
+74,400
+147% +$8.56M
ONON icon
10
On Holding
ONON
$11.9B
$14.5M 5.86%
437,900
+66,000
+18% +$2.01M
FWONK icon
11
Liberty Media Series C
FWONK
$24.3B
$11.8M 4.8%
162,565
-37,959
-19% -$2.7M
LULU icon
12
lululemon athletica
LULU
$13B
$11.6M 4.7%
30,643
-12,700
-29% -$4.69M
INTU icon
13
Intuit
INTU
$81.1B
$10.4M 4.2%
22,600
+4,300
+23% +$1.88M
ABNB icon
14
Airbnb
ABNB
$83.7B
$9.54M 3.87%
74,425
-57,200
-43% -$6.69M
AMZN icon
15
Amazon
AMZN
$2.5T
$8.89M 3.61%
68,228
-1,200
-2% -$137K
KLAC icon
16
KLA
KLAC
$275B
$5.34M 2.16%
110,000
-171,000
-61% -$7.14M
BSY icon
17
Bentley Systems
BSY
$9.54B
– –
-84,544
Closed -$3.63M
JD icon
18
JD.com
JD
$40.8B
– –
-32,600
Closed -$1.43M
SCHW
19
Charles Schwab
SCHW
$177B
– –
-38,500
Closed -$2.02M
TJX icon
20
TJX Companies
TJX
$170B
– –
-124,091
Closed -$9.72M
XYZ
21
Block Inc
XYZ
$45.9B
– –
-115,200
Closed -$7.91M

Similar funds

CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Manchester Global Management's Q2 2023 Portfolio in Review

As of Q2 2023, Manchester Global Management held 21 positions worth $247M, down 12% from $279M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Manchester Global Management withdrew a net $49.2M in Q2 2023, closing 5 positions and reducing 10 holdings. Its most notable exit was TJX Companies, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Manchester Global Management added an estimated $8.56M to Alphabet (Google) Class A.

  • Manchester Global Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $8.56M increase.
  • Manchester Global Management's biggest Q2 2023 reduction was Snowflake, cutting an estimated $10.2M.
  • Manchester Global Management fully exited TJX Companies in Q2 2023, selling an estimated $9.72M.
  • Manchester Global Management's ten largest holdings make up 77% of its $247M portfolio in Q2 2023.
  • Manchester Global Management opened 0 new positions and closed 5 in Q2 2023.
  • Manchester Global Management's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Manchester Global Management's 13F filing for Q2 2023, filed 11 Aug 2023.