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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
+14.3%
1 Year Est. Return
+37.16%
3 Year Est. Return
+115.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$262M
Cap. Flow
+$225M
Cap. Flow %
39.46%
Top 10 Hldgs %
69.89%
Holding
22
New
2
Increased
15
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33M
2
ADI icon
Analog Devices
ADI
+$32.5M
3
PCOR icon
Procore
PCOR
+$23.5M
4
DHR icon
Danaher
DHR
+$22.4M
5
NVDA icon
NVIDIA
NVDA
+$20.7M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.8M
2
CDNS icon
Cadence Design Systems
CDNS
+$6.89M
3
YETI icon
Yeti Holdings
YETI
+$6.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.64M
5
GTLB icon
GitLab
GTLB
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Healthcare 20.65%
3 Consumer Discretionary 15.7%
4 Communication Services 8.16%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$68M 11.94%
137,418
+64,935
+90% +$33M
AMZN icon
2
Amazon
AMZN
$2.5T
$42.8M 7.51%
237,028
+74,000
+45% +$12.4M
PCOR icon
3
Procore
PCOR
$6.46B
$42.6M 7.49%
518,835
+317,101
+157% +$23.5M
DHR icon
4
Danaher
DHR
$135B
$40.5M 7.11%
162,188
+91,848
+131% +$22.4M
TSM icon
5
TSMC
TSM
$2.09T
$40.5M 7.11%
297,400
+79,000
+36% +$9.81M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$38.9M 6.83%
430,240
+285,000
+196% +$20.7M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$34M 5.97%
188,396
+48,077
+34% +$8.4M
ADI icon
8
Analog Devices
ADI
$181B
$33.4M 5.87%
+169,071
New +$32.5M
V icon
9
Visa
V
$677B
$29.1M 5.1%
104,143
+42,256
+68% +$11.7M
INTU icon
10
Intuit
INTU
$81.1B
$28.3M 4.97%
43,526
+17,926
+70% +$11.4M
LULU icon
11
lululemon athletica
LULU
$13B
$26.3M 4.63%
67,435
+26,042
+63% +$12M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$25.9M 4.55%
171,670
+47,357
+38% +$6.77M
SNOW icon
13
Snowflake
SNOW
$92.9B
$21.4M 3.76%
132,524
+38,268
+41% +$7.42M
KLAC icon
14
KLA
KLAC
$275B
$20.9M 3.67%
299,570
+221,570
+284% +$14.2M
FWONK icon
15
Liberty Media Series C
FWONK
$24.3B
$20.5M 3.61%
313,100
+210,924
+206% +$14.2M
ONON icon
16
On Holding
ONON
$11.9B
$20.3M 3.56%
573,750
+274,350
+92% +$8.38M
CDNS icon
17
Cadence Design Systems
CDNS
$90B
$15.7M 2.75%
50,312
-23,288
-32% -$6.89M
APPF icon
18
AppFolio
APPF
$5.85B
$11.2M 1.98%
+45,589
New +$9.83M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$9.12M 1.6%
15,689
-6,483
-29% -$3.64M
DECK icon
20
Deckers Outdoor
DECK
$13.3B
– –
-123,624
Closed -$13.8M
GTLB icon
21
GitLab
GTLB
$5.28B
– –
-50,000
Closed -$3.15M
YETI icon
22
Yeti Holdings
YETI
$3.82B
– –
-125,000
Closed -$6.47M

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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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PCOC
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GFM
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BEC
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Manchester Global Management's Q1 2024 Portfolio in Review

As of Q1 2024, Manchester Global Management held 22 positions worth $569M, up 85% from $307M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Global Management deployed $225M of net new capital in Q1 2024, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Analog Devices: 169,071 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cadence Design Systems, an estimated $6.89M trimmed.

  • Manchester Global Management's largest Q1 2024 buy was Analog Devices: 169,071 shares worth $33.4M.
  • Manchester Global Management added most to UnitedHealth in Q1 2024, an estimated $33M increase.
  • Manchester Global Management's biggest Q1 2024 reduction was Cadence Design Systems, cutting an estimated $6.89M.
  • Manchester Global Management fully exited Deckers Outdoor in Q1 2024, selling an estimated $13.8M.
  • Manchester Global Management's ten largest holdings make up 70% of its $569M portfolio in Q1 2024.
  • Manchester Global Management opened 2 new positions and closed 3 in Q1 2024.
  • Manchester Global Management's portfolio value rose 85% quarter-over-quarter to $569M.

Based on Manchester Global Management's 13F filing for Q1 2024, filed 15 May 2024.