MGM
Manchester Global Management Portfolio holdings
AUM
$694M
This Quarter Return
+5.11%
1 Year Return
+24.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+8.9%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
23
New
4
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$22.3M |
| 2 |
monday.com
MNDY
|
$18.8M |
| 3 |
Accenture
ACN
|
$14M |
| 4 |
Danaher
DHR
|
$13.4M |
| 5 |
UnitedHealth
UNH
|
$11.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.3M |
| 2 |
AppFolio
APPF
|
$20.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $102M | 16.53% |
175,232
+20,314
| +13% | +$11.9M |
|
|
2
Danaher
DHR
$147B
| $55.3M | 8.92% |
198,945
+48,257
| +32% | +$13.4M |
|
|
3
Amazon
AMZN
$2.44T
| $54.4M | 8.77% |
291,760
+119,732
| +70% | +$22.3M |
|
4
TSMC
TSM
$1.2T
| $46.5M | 7.51% |
268,024
-34,376
| -11% | -$5.97M |
|
5
Liberty Media Series C
FWONK
$25B
| $46.4M | 7.49% |
599,400
+147,500
| +33% | +$11.4M |
|
6
Analog Devices
ADI
$124B
| $44.5M | 7.18% |
193,271
+14,700
| +8% | +$3.38M |
|
7
Apple
AAPL
$3.45T
| $32.1M | 5.18% |
137,668
+5,168
| +4% | +$1.2M |
|
8
Visa
V
$683B
| $29.3M | 4.73% |
106,643
+2,500
| +2% | +$687K |
|
9
Advanced Micro Devices
AMD
$264B
| $27.5M | 4.44% |
167,746
-5,150
| -3% | -$845K |
|
10
lululemon athletica
LULU
$24.2B
| $22.2M | 3.58% |
81,697
+28,062
| +52% | +$7.61M |
|
11
Snowflake
SNOW
$79.6B
| $22.1M | 3.57% |
192,596
+35,072
| +22% | +$4.03M |
|
12
Procore
PCOR
$10.4B
| $21.8M | 3.51% |
352,820
-116,015
| -25% | -$7.16M |
|
|
13
On Holding
ONON
$14.7B
| $21.7M | 3.5% |
432,078
-148,527
| -26% | -$7.45M |
|
|
14
monday.com
MNDY
$9.95B
| $18.8M | 3.04% |
+67,738
| New | +$18.8M |
|
15
KLA
KLAC
$115B
| $18.8M | 3.03% |
24,245
-5,212
| -18% | -$4.04M |
|
|
16
Accenture
ACN
$162B
| $14M | 2.25% |
+39,472
| New | +$14M |
|
17
Intuit
INTU
$186B
| $13.3M | 2.15% |
21,426
-6,782
| -24% | -$4.21M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 2.07% |
77,440
-53,730
| -41% | -$8.91M |
|
19
Ciena
CIEN
$13.3B
| $9.17M | 1.48% |
+148,878
| New | +$9.17M |
|
20
Rivian
RIVN
$16.5B
| $6.69M | 1.08% |
+595,939
| New | +$6.69M |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| – | – |
-15,689
| Closed | -$8.68M |
|
|
22
AppFolio
APPF
$9.94B
| – | – |
-83,589
| Closed | -$20.4M |
|
|
23
NVIDIA
NVDA
$4.24T
| – | – |
-188,240
| Closed | -$23.3M |
|