MGM
Manchester Global Management Portfolio holdings
AUM
$694M
This Quarter Return
-1.42%
1 Year Return
+24.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+5.8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
18
New
2
Increased
6
Reduced
7
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$12.2M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.45M |
| 4 |
NVIDIA
NVDA
|
$5.22M |
| 5 |
lululemon athletica
LULU
|
$2.31M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.01M |
| 2 |
Deckers Outdoor
DECK
|
$4.22M |
| 3 |
Airbnb
ABNB
|
$3.22M |
| 4 |
Snowflake
SNOW
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $36.5M | 14% |
72,483
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 9.12% |
181,913
+56,900
| +46% | +$7.45M |
|
|
3
Amazon
AMZN
$2.44T
| $18.8M | 7.21% |
147,928
+79,700
| +117% | +$10.1M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $17.2M | 6.61% |
73,600
+6,400
| +10% | +$1.5M |
|
|
5
Deckers Outdoor
DECK
$17.7B
| $15.9M | 6.11% |
31,000
-8,200
| -21% | -$4.22M |
|
6
TSMC
TSM
$1.2T
| $15.7M | 6.02% |
180,900
+10,000
| +6% | +$869K |
|
7
Visa
V
$683B
| $15.6M | 5.98% |
67,887
| – | – |
|
|
8
Snowflake
SNOW
$79.6B
| $14.2M | 5.43% |
92,756
-20,900
| -18% | -$3.19M |
|
|
9
lululemon athletica
LULU
$24.2B
| $14.1M | 5.41% |
36,643
+6,000
| +20% | +$2.31M |
|
10
Advanced Micro Devices
AMD
$264B
| $13.6M | 5.19% |
131,800
-10,000
| -7% | -$1.03M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 5.08% |
26,172
-9,900
| -27% | -$5.01M |
|
12
Intuit
INTU
$186B
| $13.1M | 5.01% |
25,600
+3,000
| +13% | +$1.53M |
|
|
13
Danaher
DHR
$147B
| $12.2M | 4.67% |
+49,140
| New | +$12.2M |
|
14
On Holding
ONON
$14.7B
| $11.3M | 4.35% |
407,900
-30,000
| -7% | -$835K |
|
15
Liberty Media Series C
FWONK
$25B
| $9.79M | 3.75% |
157,176
| – | – |
|
|
16
Airbnb
ABNB
$79.9B
| $6.99M | 2.68% |
50,925
-23,500
| -32% | -$3.22M |
|
|
17
NVIDIA
NVDA
$4.24T
| $5.22M | 2% |
+12,000
| New | +$5.22M |
|
|
18
KLA
KLAC
$115B
| $3.58M | 1.37% |
7,800
-3,200
| -29% | -$1.47M |
|