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MGM

Manchester Global Management Portfolio holdings

AUM $749M
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+37.16%
3 Year Est. Return
+115.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$14.4M
Cap. Flow
+$21.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
71.09%
Holding
18
New
2
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.4M
2
AMZN icon
Amazon
AMZN
+$10.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.36M
4
NVDA icon
NVIDIA
NVDA
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$2.29M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.28M
2
DECK icon
Deckers Outdoor
DECK
+$4.41M
3
SNOW icon
Snowflake
SNOW
+$3.4M
4
ABNB icon
Airbnb
ABNB
+$3.24M
5
KLAC icon
KLA
KLAC
+$1.53M

Sector Composition

Rank Sector Weight
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
UNH icon
1
UnitedHealth
UNH
$382B
$36.5M 14%
72,483
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$23.8M 9.12%
181,913
+56,900
+46% +$7.36M
AMZN icon
3
Amazon
AMZN
$2.5T
$18.8M 7.21%
147,928
+79,700
+117% +$10.7M
CDNS icon
4
Cadence Design Systems
CDNS
$90B
$17.2M 6.61%
73,600
+6,400
+10% +$1.5M
DECK icon
5
Deckers Outdoor
DECK
$13.3B
$15.9M 6.11%
186,000
-49,200
-21% -$4.41M
TSM icon
6
TSMC
TSM
$2.09T
$15.7M 6.02%
180,900
+10,000
+6% +$946K
V icon
7
Visa
V
$677B
$15.6M 5.98%
67,887
– –
SNOW icon
8
Snowflake
SNOW
$92.9B
$14.2M 5.43%
92,756
-20,900
-18% -$3.4M
LULU icon
9
lululemon athletica
LULU
$13B
$14.1M 5.41%
36,643
+6,000
+20% +$2.29M
AMD icon
10
Advanced Micro Devices
AMD
$851B
$13.6M 5.19%
131,800
-10,000
-7% -$1.09M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$13.2M 5.08%
26,172
-9,900
-27% -$5.28M
INTU icon
12
Intuit
INTU
$81.1B
$13.1M 5.01%
25,600
+3,000
+13% +$1.52M
DHR icon
13
Danaher
DHR
$135B
$12.2M 4.67%
+55,430
New +$12.4M
ONON icon
14
On Holding
ONON
$11.9B
$11.3M 4.35%
407,900
-30,000
-7% -$949K
FWONK icon
15
Liberty Media Series C
FWONK
$24.3B
$9.79M 3.75%
157,176
-5,389
-3% -$370K
ABNB icon
16
Airbnb
ABNB
$83.7B
$6.99M 2.68%
50,925
-23,500
-32% -$3.24M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$5.22M 2%
+120,000
New +$5.38M
KLAC icon
18
KLA
KLAC
$275B
$3.58M 1.37%
78,000
-32,000
-29% -$1.53M

Similar funds

CPG
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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
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PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
GFM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Manchester Global Management held 18 positions worth $261M, up 5.8% from $247M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Global Management deployed $21.8M of net new capital in Q3 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Danaher: 55,430 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $5.28M trimmed.

  • Manchester Global Management's largest Q3 2023 buy was Danaher: 55,430 shares worth $12.2M.
  • Manchester Global Management added most to Amazon in Q3 2023, an estimated $10.7M increase.
  • Manchester Global Management's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $5.28M.
  • Manchester Global Management's ten largest holdings make up 71% of its $261M portfolio in Q3 2023.
  • Manchester Global Management opened 2 new positions and closed 0 in Q3 2023.
  • Manchester Global Management's portfolio value rose 5.8% quarter-over-quarter to $261M.

Based on Manchester Global Management's 13F filing for Q3 2023, filed 13 Nov 2023.