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
$758M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.6M
3
+$25.9M
4
AMZN icon
Amazon
AMZN
+$22.6M
5
PGR icon
Progressive
PGR
+$11.9M

Top Sells

1
+$20.4M
2
+$19.8M
3
+$9.14M
4
AMD icon
Advanced Micro Devices
AMD
+$8.18M
5
ONON icon
On Holding
ONON
+$6.25M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 23.39%
3 Healthcare 19.7%
4 Communication Services 6.46%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 12.19%
182,722
+7,490
2
$86.6M 11.41%
394,548
+102,788
3
$57M 7.51%
248,257
+49,312
4
$52.8M 6.96%
248,524
+55,253
5
$37.7M 4.96%
+497,640
6
$36M 4.75%
233,285
+40,689
7
$35.8M 4.71%
385,895
-213,505
8
$32.5M 4.29%
164,637
-103,387
9
$32.3M 4.26%
431,603
+78,783
10
$32.2M 4.25%
128,699
-8,969
11
$31.3M 4.12%
81,808
+111
12
$31.2M 4.12%
98,772
-7,871
13
$28.6M 3.77%
+67,808
14
$25.9M 3.41%
+181,179
15
$22.8M 3%
268,640
+119,762
16
$20.5M 2.7%
58,285
+18,813
17
$17.4M 2.3%
318,023
-114,055
18
$15M 1.97%
63,600
-4,138
19
$13.2M 1.75%
69,968
-7,472
20
$12.1M 1.59%
100,008
-67,738
21
$11.9M 1.57%
+49,800
22
$11.7M 1.54%
+34,300
23
$8.75M 1.15%
13,926
-7,500
24
$6.14M 0.81%
9,745
-14,500
25
$4.47M 0.59%
335,939
-260,000
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