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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
+17.18%
1 Year Est. Return
+37.16%
3 Year Est. Return
+115.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$46.5M
Cap. Flow
+$2.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
70.28%
Holding
21
New
3
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$12.4M
2
YETI icon
Yeti Holdings
YETI
+$5.54M
3
TSM icon
TSMC
TSM
+$3.58M
4
DHR icon
Danaher
DHR
+$3.17M
5
GTLB icon
GitLab
GTLB
+$2.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.74M
2
ABNB icon
Airbnb
ABNB
+$6.99M
3
DECK icon
Deckers Outdoor
DECK
+$6.34M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.6M
5
ONON icon
On Holding
ONON
+$2.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$38.2M 12.41%
72,483
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$24.8M 8.06%
163,028
+15,100
+10% +$2.12M
TSM icon
3
TSMC
TSM
$2.09T
$22.7M 7.39%
218,400
+37,500
+21% +$3.58M
LULU icon
4
lululemon athletica
LULU
$13B
$21.2M 6.88%
41,393
+4,750
+13% +$2.05M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$20.7M 6.73%
140,319
+8,519
+6% +$1M
CDNS icon
6
Cadence Design Systems
CDNS
$90B
$20M 6.52%
73,600
– –
SNOW icon
7
Snowflake
SNOW
$92.9B
$18.8M 6.1%
94,256
+1,500
+2% +$254K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$17.4M 5.65%
124,313
-57,600
-32% -$7.74M
DHR icon
9
Danaher
DHR
$135B
$16.3M 5.29%
70,340
+14,910
+27% +$3.17M
V icon
10
Visa
V
$677B
$16.1M 5.24%
61,887
-6,000
-9% -$1.48M
INTU icon
11
Intuit
INTU
$81.1B
$16M 5.2%
25,600
– –
PCOR icon
12
Procore
PCOR
$6.46B
$14M 4.54%
+201,734
New +$12.4M
DECK icon
13
Deckers Outdoor
DECK
$13.3B
$13.8M 4.48%
123,624
-62,376
-34% -$6.34M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$11.8M 3.83%
22,172
-4,000
-15% -$1.94M
ONON icon
15
On Holding
ONON
$11.9B
$8.07M 2.63%
299,400
-108,500
-27% -$2.96M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$7.19M 2.34%
145,240
+25,240
+21% +$1.17M
YETI icon
17
Yeti Holdings
YETI
$3.82B
$6.47M 2.11%
+125,000
New +$5.54M
FWONK icon
18
Liberty Media Series C
FWONK
$24.3B
$6.45M 2.1%
102,176
-55,000
-35% -$3.6M
KLAC icon
19
KLA
KLAC
$275B
$4.53M 1.47%
78,000
– –
GTLB icon
20
GitLab
GTLB
$5.28B
$3.15M 1.02%
+50,000
New +$2.53M
ABNB icon
21
Airbnb
ABNB
$83.7B
– –
-50,925
Closed -$6.99M

Similar funds

CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
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
Talon Private Wealth The Villages, Florida $753M AUM
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Manchester Global Management held 21 positions worth $307M, up 18% from $261M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Global Management's Q4 2023 filing shows 3 new, 7 increased, 6 reduced and 1 closed positions. Its largest new stake was Procore: 201,734 shares worth $14M. The largest sale was Alphabet (Google) Class A, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Manchester Global Management's largest Q4 2023 buy was Procore: 201,734 shares worth $14M.
  • Manchester Global Management added most to TSMC in Q4 2023, an estimated $3.58M increase.
  • Manchester Global Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.74M.
  • Manchester Global Management fully exited Airbnb in Q4 2023, selling an estimated $6.99M.
  • Manchester Global Management's ten largest holdings make up 70% of its $307M portfolio in Q4 2023.
  • Manchester Global Management opened 3 new positions and closed 1 in Q4 2023.
  • Manchester Global Management's portfolio value rose 18% quarter-over-quarter to $307M.

Based on Manchester Global Management's 13F filing for Q4 2023, filed 14 Feb 2024.