MGM
Manchester Global Management Portfolio holdings
AUM
$694M
This Quarter Return
+6.5%
1 Year Return
+24.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-0.11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
20
New
1
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
NVIDIA
NVDA
|
$17.9M |
| 3 |
Liberty Media Series C
FWONK
|
$9.97M |
| 4 |
AppFolio
APPF
|
$9.29M |
| 5 |
UnitedHealth
UNH
|
$8.91M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$15.7M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
Intuit
INTU
|
$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.38M |
| 5 |
lululemon athletica
LULU
|
$4.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $78.9M | 13.87% |
154,918
+17,500
| +13% | +$8.91M |
|
2
TSMC
TSM
$1.2T
| $52.6M | 9.24% |
302,400
+5,000
| +2% | +$869K |
|
3
Analog Devices
ADI
$124B
| $40.8M | 7.17% |
178,571
+9,500
| +6% | +$2.17M |
|
4
Danaher
DHR
$147B
| $37.6M | 6.62% |
150,688
-11,500
| -7% | -$2.87M |
|
|
5
Amazon
AMZN
$2.44T
| $33.2M | 5.84% |
172,028
-65,000
| -27% | -$12.6M |
|
|
6
Liberty Media Series C
FWONK
$25B
| $32.5M | 5.71% |
451,900
+138,800
| +44% | +$9.97M |
|
7
Procore
PCOR
$10.4B
| $31.1M | 5.47% |
468,835
-50,000
| -10% | -$3.32M |
|
8
Advanced Micro Devices
AMD
$264B
| $28M | 4.93% |
172,896
-15,500
| -8% | -$2.51M |
|
|
9
Apple
AAPL
$3.45T
| $27.9M | 4.91% |
+132,500
| New | +$27.9M |
|
10
Visa
V
$683B
| $27.3M | 4.81% |
104,143
| – | – |
|
11
KLA
KLAC
$115B
| $24.3M | 4.27% |
29,457
-500
| -2% | -$412K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 4.2% |
131,170
-40,500
| -24% | -$7.38M |
|
|
13
NVIDIA
NVDA
$4.24T
| $23.3M | 4.09% |
188,240
+145,216
| +338% | +$17.9M |
|
14
On Holding
ONON
$14.7B
| $22.5M | 3.96% |
580,605
+6,855
| +1% | +$266K |
|
15
Snowflake
SNOW
$79.6B
| $21.3M | 3.74% |
157,524
+25,000
| +19% | +$3.38M |
|
|
16
AppFolio
APPF
$9.94B
| $20.4M | 3.59% |
83,589
+38,000
| +83% | +$9.29M |
|
|
17
Intuit
INTU
$186B
| $18.5M | 3.26% |
28,208
-15,318
| -35% | -$10.1M |
|
|
18
lululemon athletica
LULU
$24.2B
| $16M | 2.82% |
53,635
-13,800
| -20% | -$4.12M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $8.68M | 1.53% |
15,689
| – | – |
|
|
20
Cadence Design Systems
CDNS
$95.5B
| – | – |
-50,312
| Closed | -$15.7M |
|