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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
+6.5%
1 Year Est. Return
+37.16%
3 Year Est. Return
+115.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$600K
Cap. Flow
-$23.6M
Cap. Flow %
-4.15%
Top 10 Hldgs %
68.55%
Holding
20
New
1
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
FWONK icon
Liberty Media Series C
FWONK
+$9.8M
3
APPF icon
AppFolio
APPF
+$8.85M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
SNOW icon
Snowflake
SNOW
+$3.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.5M
2
CDNS icon
Cadence Design Systems
CDNS
+$15.7M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
INTU icon
Intuit
INTU
+$9.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.83M

Sector Composition

Rank Sector Weight
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
UNH icon
1
UnitedHealth
UNH
$382B
$78.9M 13.87%
154,918
+17,500
+13% +$8.58M
TSM icon
2
TSMC
TSM
$2.09T
$52.6M 9.24%
302,400
+5,000
+2% +$758K
ADI icon
3
Analog Devices
ADI
$181B
$40.8M 7.17%
178,571
+9,500
+6% +$2.03M
DHR icon
4
Danaher
DHR
$135B
$37.6M 6.62%
150,688
-11,500
-7% -$2.91M
AMZN icon
5
Amazon
AMZN
$2.5T
$33.2M 5.84%
172,028
-65,000
-27% -$11.9M
FWONK icon
6
Liberty Media Series C
FWONK
$24.3B
$32.5M 5.71%
451,900
+138,800
+44% +$9.8M
PCOR icon
7
Procore
PCOR
$6.46B
$31.1M 5.47%
468,835
-50,000
-10% -$3.47M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$28M 4.93%
172,896
-15,500
-8% -$2.49M
AAPL icon
9
Apple
AAPL
$4.89T
$27.9M 4.91%
+132,500
New +$24.7M
V icon
10
Visa
V
$677B
$27.3M 4.81%
104,143
– –
KLAC icon
11
KLA
KLAC
$275B
$24.3M 4.27%
294,570
-5,000
-2% -$369K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$23.9M 4.2%
131,170
-40,500
-24% -$6.83M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$23.3M 4.09%
188,240
-242,000
-56% -$24.5M
ONON icon
14
On Holding
ONON
$11.9B
$22.5M 3.96%
580,605
+6,855
+1% +$250K
SNOW icon
15
Snowflake
SNOW
$92.9B
$21.3M 3.74%
157,524
+25,000
+19% +$3.69M
APPF icon
16
AppFolio
APPF
$5.85B
$20.4M 3.59%
83,589
+38,000
+83% +$8.85M
INTU icon
17
Intuit
INTU
$81.1B
$18.5M 3.26%
28,208
-15,318
-35% -$9.5M
LULU icon
18
lululemon athletica
LULU
$13B
$16M 2.82%
53,635
-13,800
-20% -$4.61M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$8.68M 1.53%
15,689
– –
CDNS icon
20
Cadence Design Systems
CDNS
$90B
– –
-50,312
Closed -$15.7M

Similar funds

CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Manchester Global Management's Q2 2024 Portfolio in Review

As of Q2 2024, Manchester Global Management held 20 positions worth $569M, down 0.11% from $569M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Manchester Global Management withdrew a net $23.6M in Q2 2024, closing 1 position and reducing 9 holdings. Its most notable exit was Cadence Design Systems, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manchester Global Management opened a new position in Apple worth $27.9M.

  • Manchester Global Management's largest Q2 2024 buy was Apple: 132,500 shares worth $27.9M.
  • Manchester Global Management added most to Liberty Media Series C in Q2 2024, an estimated $9.8M increase.
  • Manchester Global Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $24.5M.
  • Manchester Global Management fully exited Cadence Design Systems in Q2 2024, selling an estimated $15.7M.
  • Manchester Global Management's ten largest holdings make up 69% of its $569M portfolio in Q2 2024.
  • Manchester Global Management opened 1 new position and closed 1 in Q2 2024.
  • Manchester Global Management's portfolio value fell 0.11% quarter-over-quarter to $569M.

Based on Manchester Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.