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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
+5.11%
1 Year Est. Return
+37.16%
3 Year Est. Return
+115.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$50.9M
Cap. Flow
+$30.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
74.33%
Holding
23
New
4
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.8M
2
MNDY icon
monday.com
MNDY
+$16.8M
3
ACN icon
Accenture
ACN
+$13M
4
DHR icon
Danaher
DHR
+$12.8M
5
UNH icon
UnitedHealth
UNH
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
APPF icon
AppFolio
APPF
+$20.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.68M
5
PCOR icon
Procore
PCOR
+$7.12M

Sector Composition

Rank Sector Weight
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
UNH icon
1
UnitedHealth
UNH
$382B
$102M 16.53%
175,232
+20,314
+13% +$11.5M
DHR icon
2
Danaher
DHR
$135B
$55.3M 8.92%
198,945
+48,257
+32% +$12.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$54.4M 8.77%
291,760
+119,732
+70% +$21.8M
TSM icon
4
TSMC
TSM
$2.09T
$46.5M 7.51%
268,024
-34,376
-11% -$5.86M
FWONK icon
5
Liberty Media Series C
FWONK
$24.3B
$46.4M 7.49%
599,400
+147,500
+33% +$11.4M
ADI icon
6
Analog Devices
ADI
$181B
$44.5M 7.18%
193,271
+14,700
+8% +$3.31M
AAPL icon
7
Apple
AAPL
$4.89T
$32.1M 5.18%
137,668
+5,168
+4% +$1.15M
V icon
8
Visa
V
$677B
$29.3M 4.73%
106,643
+2,500
+2% +$676K
AMD icon
9
Advanced Micro Devices
AMD
$851B
$27.5M 4.44%
167,746
-5,150
-3% -$782K
LULU icon
10
lululemon athletica
LULU
$13B
$22.2M 3.58%
81,697
+28,062
+52% +$7.45M
SNOW icon
11
Snowflake
SNOW
$92.9B
$22.1M 3.57%
192,596
+35,072
+22% +$4.31M
PCOR icon
12
Procore
PCOR
$6.46B
$21.8M 3.51%
352,820
-116,015
-25% -$7.12M
ONON icon
13
On Holding
ONON
$11.9B
$21.7M 3.5%
432,078
-148,527
-26% -$6.37M
MNDY icon
14
monday.com
MNDY
$3.27B
$18.8M 3.04%
+67,738
New +$16.8M
KLAC icon
15
KLA
KLAC
$275B
$18.8M 3.03%
242,450
-52,120
-18% -$4.09M
ACN icon
16
Accenture
ACN
$89.9B
$14M 2.25%
+39,472
New +$13M
INTU icon
17
Intuit
INTU
$81.1B
$13.3M 2.15%
21,426
-6,782
-24% -$4.33M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 2.07%
77,440
-53,730
-41% -$9.01M
CIEN icon
19
Ciena
CIEN
$55.3B
$9.17M 1.48%
+148,878
New +$7.84M
RIVN icon
20
Rivian
RIVN
$22.9B
$6.69M 1.08%
+595,939
New +$8.56M
APPF icon
21
AppFolio
APPF
$5.85B
– –
-83,589
Closed -$20.4M
NVDA icon
22
NVIDIA
NVDA
$5.01T
– –
-188,240
Closed -$23.3M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
– –
-15,689
Closed -$8.68M

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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
GFM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Manchester Global Management held 23 positions worth $620M, up 8.9% from $569M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Manchester Global Management deployed $30.6M of net new capital in Q3 2024, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was monday.com: 67,738 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.01M trimmed.

  • Manchester Global Management's largest Q3 2024 buy was monday.com: 67,738 shares worth $18.8M.
  • Manchester Global Management added most to Amazon in Q3 2024, an estimated $21.8M increase.
  • Manchester Global Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.01M.
  • Manchester Global Management fully exited NVIDIA in Q3 2024, selling an estimated $23.3M.
  • Manchester Global Management's ten largest holdings make up 74% of its $620M portfolio in Q3 2024.
  • Manchester Global Management opened 4 new positions and closed 3 in Q3 2024.
  • Manchester Global Management's portfolio value rose 8.9% quarter-over-quarter to $620M.

Based on Manchester Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.