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
$569M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.1M
3
+$26.1M
4
NVDA icon
NVIDIA
NVDA
+$25.8M
5
DHR icon
Danaher
DHR
+$22.9M

Top Sells

1
+$13.8M
2
+$7.25M
3
+$6.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M
5
GTLB icon
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 Change
in Stake 		Capital Flow
1
$68M 11.94%
137,418
+64,935
2
$42.8M 7.51%
237,028
+74,000
3
$42.6M 7.49%
518,835
+317,101
4
$40.5M 7.11%
162,188
+91,848
5
$40.5M 7.11%
297,400
+79,000
6
$38.9M 6.83%
430,240
+285,000
7
$34M 5.97%
188,396
+48,077
8
$33.4M 5.87%
+169,071
9
$29.1M 5.1%
104,143
+42,256
10
$28.3M 4.97%
43,526
+17,926
11
$26.3M 4.63%
67,435
+26,042
12
$25.9M 4.55%
171,670
+47,357
13
$21.4M 3.76%
132,524
+38,268
14
$20.9M 3.67%
29,957
+22,157
15
$20.5M 3.61%
313,100
+210,924
16
$20.3M 3.56%
573,750
+274,350
17
$15.7M 2.75%
50,312
-23,288
18
$11.2M 1.98%
+45,589
19
$9.12M 1.6%
15,689
-6,483
20
– –
-123,624
21
– –
-50,000
22
– –
-125,000