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
$620M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.8M
3
+$14M
4
DHR icon
Danaher
DHR
+$13.4M
5
UNH icon
UnitedHealth
UNH
+$11.9M

Top Sells

1
+$23.3M
2
+$20.4M
3
+$8.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.68M
5
ONON icon
On Holding
ONON
+$7.45M

Sector Composition

1 Technology 43.33%
2 Healthcare 25.46%
3 Consumer Discretionary 16.92%
4 Communication Services 9.56%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 16.53%
175,232
+20,314
2
$55.3M 8.92%
198,945
+48,257
3
$54.4M 8.77%
291,760
+119,732
4
$46.5M 7.51%
268,024
-34,376
5
$46.4M 7.49%
599,400
+147,500
6
$44.5M 7.18%
193,271
+14,700
7
$32.1M 5.18%
137,668
+5,168
8
$29.3M 4.73%
106,643
+2,500
9
$27.5M 4.44%
167,746
-5,150
10
$22.2M 3.58%
81,697
+28,062
11
$22.1M 3.57%
192,596
+35,072
12
$21.8M 3.51%
352,820
-116,015
13
$21.7M 3.5%
432,078
-148,527
14
$18.8M 3.04%
+67,738
15
$18.8M 3.03%
24,245
-5,212
16
$14M 2.25%
+39,472
17
$13.3M 2.15%
21,426
-6,782
18
$12.8M 2.07%
77,440
-53,730
19
$9.17M 1.48%
+148,878
20
$6.69M 1.08%
+595,939
21
– –
-15,689
22
– –
-83,589
23
– –
-188,240