MGM
Manchester Global Management Portfolio holdings
AUM
$694M
This Quarter Return
+14.3%
1 Year Return
+24.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+85%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
41.42%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
22
New
2
Increased
15
Reduced
2
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$33.4M |
| 2 |
UnitedHealth
UNH
|
$32.1M |
| 3 |
Procore
PCOR
|
$26.1M |
| 4 |
NVIDIA
NVDA
|
$25.8M |
| 5 |
Danaher
DHR
|
$22.9M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.8M |
| 2 |
Cadence Design Systems
CDNS
|
$7.25M |
| 3 |
Yeti Holdings
YETI
|
$6.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.77M |
| 5 |
GitLab
GTLB
|
$3.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $68M | 11.94% |
137,418
+64,935
| +90% | +$32.1M |
|
2
Amazon
AMZN
$2.44T
| $42.8M | 7.51% |
237,028
+74,000
| +45% | +$13.3M |
|
|
3
Procore
PCOR
$10.4B
| $42.6M | 7.49% |
518,835
+317,101
| +157% | +$26.1M |
|
|
4
Danaher
DHR
$147B
| $40.5M | 7.11% |
162,188
+91,848
| +131% | +$22.9M |
|
5
TSMC
TSM
$1.2T
| $40.5M | 7.11% |
297,400
+79,000
| +36% | +$10.7M |
|
|
6
NVIDIA
NVDA
$4.24T
| $38.9M | 6.83% |
43,024
+28,500
| +196% | +$25.8M |
|
7
Advanced Micro Devices
AMD
$264B
| $34M | 5.97% |
188,396
+48,077
| +34% | +$8.68M |
|
|
8
Analog Devices
ADI
$124B
| $33.4M | 5.87% |
+169,071
| New | +$33.4M |
|
9
Visa
V
$683B
| $29.1M | 5.1% |
104,143
+42,256
| +68% | +$11.8M |
|
10
Intuit
INTU
$186B
| $28.3M | 4.97% |
43,526
+17,926
| +70% | +$11.7M |
|
11
lululemon athletica
LULU
$24.2B
| $26.3M | 4.63% |
67,435
+26,042
| +63% | +$10.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 4.55% |
171,670
+47,357
| +38% | +$7.15M |
|
13
Snowflake
SNOW
$79.6B
| $21.4M | 3.76% |
132,524
+38,268
| +41% | +$6.18M |
|
14
KLA
KLAC
$115B
| $20.9M | 3.67% |
29,957
+22,157
| +284% | +$15.5M |
|
15
Liberty Media Series C
FWONK
$25B
| $20.5M | 3.61% |
313,100
+210,924
| +206% | +$13.8M |
|
16
On Holding
ONON
$14.7B
| $20.3M | 3.56% |
573,750
+274,350
| +92% | +$9.71M |
|
|
17
Cadence Design Systems
CDNS
$95.5B
| $15.7M | 2.75% |
50,312
-23,288
| -32% | -$7.25M |
|
18
AppFolio
APPF
$9.94B
| $11.2M | 1.98% |
+45,589
| New | +$11.2M |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $9.12M | 1.6% |
15,689
-6,483
| -29% | -$3.77M |
|
|
20
Deckers Outdoor
DECK
$17.7B
| – | – |
-20,604
| Closed | -$13.8M |
|
|
21
GitLab
GTLB
$7.93B
| – | – |
-50,000
| Closed | -$3.15M |
|
|
22
Yeti Holdings
YETI
$2.86B
| – | – |
-125,000
| Closed | -$6.47M |
|