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
$261M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$7.45M
4
NVDA icon
NVIDIA
NVDA
+$5.22M
5
LULU icon
lululemon athletica
LULU
+$2.31M

Top Sells

1
+$5.01M
2
+$4.22M
3
+$3.22M
4
SNOW icon
Snowflake
SNOW
+$3.19M
5
KLAC icon
KLA
KLAC
+$1.47M

Sector Composition

1 Technology 31.64%
2 Consumer Discretionary 25.75%
3 Healthcare 23.75%
4 Communication Services 12.87%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 14%
72,483
2
$23.8M 9.12%
181,913
+56,900
3
$18.8M 7.21%
147,928
+79,700
4
$17.2M 6.61%
73,600
+6,400
5
$15.9M 6.11%
186,000
-49,200
6
$15.7M 6.02%
180,900
+10,000
7
$15.6M 5.98%
67,887
8
$14.2M 5.43%
92,756
-20,900
9
$14.1M 5.41%
36,643
+6,000
10
$13.6M 5.19%
131,800
-10,000
11
$13.2M 5.08%
26,172
-9,900
12
$13.1M 5.01%
25,600
+3,000
13
$12.2M 4.67%
+55,430
14
$11.3M 4.35%
407,900
-30,000
15
$9.79M 3.75%
157,176
-5,389
16
$6.99M 2.68%
50,925
-23,500
17
$5.22M 2%
+120,000
18
$3.58M 1.37%
7,800
-3,200