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
$307M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.47M
3
+$3.9M
4
DHR icon
Danaher
DHR
+$3.45M
5
GTLB icon
GitLab
GTLB
+$3.15M

Top Sells

1
+$8.05M
2
+$6.99M
3
+$6.95M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.47M
5
ONON icon
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 Change
in Stake 		Capital Flow
1
$38.2M 12.41%
72,483
2
$24.8M 8.06%
163,028
+15,100
3
$22.7M 7.39%
218,400
+37,500
4
$21.2M 6.88%
41,393
+4,750
5
$20.7M 6.73%
140,319
+8,519
6
$20M 6.52%
73,600
7
$18.8M 6.1%
94,256
+1,500
8
$17.4M 5.65%
124,313
-57,600
9
$16.3M 5.29%
70,340
+14,910
10
$16.1M 5.24%
61,887
-6,000
11
$16M 5.2%
25,600
12
$14M 4.54%
+201,734
13
$13.8M 4.48%
123,624
-62,376
14
$11.8M 3.83%
22,172
-4,000
15
$8.07M 2.63%
299,400
-108,500
16
$7.19M 2.34%
145,240
+25,240
17
$6.47M 2.11%
+125,000
18
$6.45M 2.1%
102,176
-55,000
19
$4.53M 1.47%
7,800
20
$3.15M 1.02%
+50,000
21
– –
-50,925