MGM
Manchester Global Management Portfolio holdings
AUM
$694M
This Quarter Return
+17.18%
1 Year Return
+24.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+18%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
21
New
3
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Procore
PCOR
|
$14M |
| 2 |
Yeti Holdings
YETI
|
$6.47M |
| 3 |
Danaher
DHR
|
$4.9M |
| 4 |
TSMC
TSM
|
$3.9M |
| 5 |
GitLab
GTLB
|
$3.15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.05M |
| 2 |
Airbnb
ABNB
|
$6.99M |
| 3 |
Deckers Outdoor
DECK
|
$6.95M |
| 4 |
Liberty Media Series C
FWONK
|
$3.47M |
| 5 |
On Holding
ONON
|
$2.93M |
Sector Composition
| 1 | Technology | 41.32% |
| 2 | Consumer Discretionary | 24.15% |
| 3 | Healthcare | 21.53% |
| 4 | Communication Services | 7.75% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $38.2M | 12.41% |
72,483
| – | – |
|
2
Amazon
AMZN
$2.44T
| $24.8M | 8.06% |
163,028
+15,100
| +10% | +$2.29M |
|
|
3
TSMC
TSM
$1.2T
| $22.7M | 7.39% |
218,400
+37,500
| +21% | +$3.9M |
|
4
lululemon athletica
LULU
$24.2B
| $21.2M | 6.88% |
41,393
+4,750
| +13% | +$2.43M |
|
5
Advanced Micro Devices
AMD
$264B
| $20.7M | 6.73% |
140,319
+8,519
| +6% | +$1.26M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $20M | 6.52% |
73,600
| – | – |
|
7
Snowflake
SNOW
$79.6B
| $18.8M | 6.1% |
94,256
+1,500
| +2% | +$299K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 5.65% |
124,313
-57,600
| -32% | -$8.05M |
|
|
9
Danaher
DHR
$147B
| $16.3M | 5.29% |
70,340
+21,200
| +43% | +$4.9M |
|
10
Visa
V
$683B
| $16.1M | 5.24% |
61,887
-6,000
| -9% | -$1.56M |
|
11
Intuit
INTU
$186B
| $16M | 5.2% |
25,600
| – | – |
|
|
12
Procore
PCOR
$10.4B
| $14M | 4.54% |
+201,734
| New | +$14M |
|
|
13
Deckers Outdoor
DECK
$17.7B
| $13.8M | 4.48% |
20,604
-10,396
| -34% | -$6.95M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 3.83% |
22,172
-4,000
| -15% | -$2.12M |
|
|
15
On Holding
ONON
$14.7B
| $8.07M | 2.63% |
299,400
-108,500
| -27% | -$2.93M |
|
16
NVIDIA
NVDA
$4.24T
| $7.19M | 2.34% |
14,524
+2,524
| +21% | +$1.25M |
|
|
17
Yeti Holdings
YETI
$2.86B
| $6.47M | 2.11% |
+125,000
| New | +$6.47M |
|
|
18
Liberty Media Series C
FWONK
$25B
| $6.45M | 2.1% |
102,176
-55,000
| -35% | -$3.47M |
|
19
KLA
KLAC
$115B
| $4.53M | 1.47% |
7,800
| – | – |
|
|
20
GitLab
GTLB
$7.93B
| $3.15M | 1.02% |
+50,000
| New | +$3.15M |
|
|
21
Airbnb
ABNB
$79.9B
| – | – |
-50,925
| Closed | -$6.99M |
|