MGM
Manchester Global Management Portfolio holdings
AUM
$694M
This Quarter Return
+8.03%
1 Year Return
+24.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-12%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
21
New
–
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
| 2 |
Cadence Design Systems
CDNS
|
$3.07M |
| 3 |
TSMC
TSM
|
$2.52M |
| 4 |
On Holding
ONON
|
$2.18M |
| 5 |
Intuit
INTU
|
$1.97M |
Top Sells
| 1 |
Snowflake
SNOW
|
$11M |
| 2 |
TJX Companies
TJX
|
$9.72M |
| 3 |
KLA
KLAC
|
$8.29M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $34.8M | 14.13% |
72,483
+900
| +1% | +$433K |
|
2
Deckers Outdoor
DECK
$17.7B
| $20.7M | 8.39% |
39,200
-1,200
| -3% | -$633K |
|
|
3
Snowflake
SNOW
$79.6B
| $20M | 8.11% |
113,656
-62,600
| -36% | -$11M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $18.8M | 7.63% |
36,072
-700
| -2% | -$365K |
|
|
5
TSMC
TSM
$1.2T
| $17.2M | 6.99% |
170,900
+25,000
| +17% | +$2.52M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $16.2M | 6.55% |
141,800
-64,800
| -31% | -$7.38M |
|
7
Visa
V
$683B
| $16.1M | 6.54% |
67,887
-14,700
| -18% | -$3.49M |
|
|
8
Cadence Design Systems
CDNS
$95.5B
| $15.8M | 6.39% |
67,200
+13,100
| +24% | +$3.07M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 6.07% |
125,013
+74,400
| +147% | +$8.91M |
|
|
10
On Holding
ONON
$14.7B
| $14.5M | 5.86% |
437,900
+66,000
| +18% | +$2.18M |
|
11
Liberty Media Series C
FWONK
$25B
| $11.8M | 4.8% |
157,176
-36,700
| -19% | -$2.76M |
|
12
lululemon athletica
LULU
$24.2B
| $11.6M | 4.7% |
30,643
-12,700
| -29% | -$4.81M |
|
|
13
Intuit
INTU
$186B
| $10.4M | 4.2% |
22,600
+4,300
| +23% | +$1.97M |
|
14
Airbnb
ABNB
$79.9B
| $9.54M | 3.87% |
74,425
-57,200
| -43% | -$7.33M |
|
15
Amazon
AMZN
$2.44T
| $8.89M | 3.61% |
68,228
-1,200
| -2% | -$156K |
|
|
16
KLA
KLAC
$115B
| $5.34M | 2.16% |
11,000
-17,100
| -61% | -$8.29M |
|
17
Bentley Systems
BSY
$16.9B
| – | – |
-84,544
| Closed | -$3.63M |
|
18
JD.com
JD
$44.1B
| – | – |
-32,600
| Closed | -$1.43M |
|
19
Charles Schwab
SCHW
$174B
| – | – |
-38,500
| Closed | -$2.02M |
|
|
20
TJX Companies
TJX
$152B
| – | – |
-124,091
| Closed | -$9.72M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| – | – |
-115,200
| Closed | -$7.91M |
|