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
-$600K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$9.97M
3
+$9.29M
4
UNH icon
UnitedHealth
UNH
+$8.91M
5
SNOW icon
Snowflake
SNOW
+$3.38M

Top Sells

1
+$29.9M
2
+$15.7M
3
+$12.6M
4
INTU icon
Intuit
INTU
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M

Sector Composition

1 Technology 50.66%
2 Healthcare 22.01%
3 Consumer Discretionary 12.62%
4 Communication Services 9.91%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 13.87%
154,918
+17,500
2
$52.6M 9.24%
302,400
+5,000
3
$40.8M 7.17%
178,571
+9,500
4
$37.6M 6.62%
150,688
-11,500
5
$33.2M 5.84%
172,028
-65,000
6
$32.5M 5.71%
451,900
+138,800
7
$31.1M 5.47%
468,835
-50,000
8
$28M 4.93%
172,896
-15,500
9
$27.9M 4.91%
+132,500
10
$27.3M 4.81%
104,143
11
$24.3M 4.27%
29,457
-500
12
$23.9M 4.2%
131,170
-40,500
13
$23.3M 4.09%
188,240
-242,000
14
$22.5M 3.96%
580,605
+6,855
15
$21.3M 3.74%
157,524
+25,000
16
$20.4M 3.59%
83,589
+38,000
17
$18.5M 3.26%
28,208
-15,318
18
$16M 2.82%
53,635
-13,800
19
$8.68M 1.53%
15,689
20
– –
-50,312