MGM
Manchester Global Management Portfolio holdings
AUM
$694M
This Quarter Return
+5.81%
1 Year Return
+24.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+22%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
26
New
6
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$37.7M |
| 2 |
Microsoft
MSFT
|
$28.6M |
| 3 |
Datadog
DDOG
|
$25.9M |
| 4 |
Amazon
AMZN
|
$22.6M |
| 5 |
Progressive
PGR
|
$11.9M |
Top Sells
| 1 |
TSMC
TSM
|
$20.4M |
| 2 |
Liberty Media Series C
FWONK
|
$19.8M |
| 3 |
KLA
KLAC
|
$9.14M |
| 4 |
Advanced Micro Devices
AMD
|
$8.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $92.4M | 12.19% |
182,722
+7,490
| +4% | +$3.79M |
|
|
2
Amazon
AMZN
$2.44T
| $86.6M | 11.41% |
394,548
+102,788
| +35% | +$22.6M |
|
3
Danaher
DHR
$147B
| $57M | 7.51% |
248,257
+49,312
| +25% | +$11.3M |
|
4
Analog Devices
ADI
$124B
| $52.8M | 6.96% |
248,524
+55,253
| +29% | +$11.7M |
|
|
5
Nike
NKE
$114B
| $37.7M | 4.96% |
+497,640
| New | +$37.7M |
|
6
Snowflake
SNOW
$79.6B
| $36M | 4.75% |
233,285
+40,689
| +21% | +$6.28M |
|
|
7
Liberty Media Series C
FWONK
$25B
| $35.8M | 4.71% |
385,895
-213,505
| -36% | -$19.8M |
|
|
8
TSMC
TSM
$1.2T
| $32.5M | 4.29% |
164,637
-103,387
| -39% | -$20.4M |
|
9
Procore
PCOR
$10.4B
| $32.3M | 4.26% |
431,603
+78,783
| +22% | +$5.9M |
|
10
Apple
AAPL
$3.45T
| $32.2M | 4.25% |
128,699
-8,969
| -7% | -$2.25M |
|
11
lululemon athletica
LULU
$24.2B
| $31.3M | 4.12% |
81,808
+111
| +0.1% | +$42.4K |
|
12
Visa
V
$683B
| $31.2M | 4.12% |
98,772
-7,871
| -7% | -$2.49M |
|
|
13
Microsoft
MSFT
$3.77T
| $28.6M | 3.77% |
+67,808
| New | +$28.6M |
|
|
14
Datadog
DDOG
$47.7B
| $25.9M | 3.41% |
+181,179
| New | +$25.9M |
|
15
Ciena
CIEN
$13.3B
| $22.8M | 3% |
268,640
+119,762
| +80% | +$10.2M |
|
16
Accenture
ACN
$162B
| $20.5M | 2.7% |
58,285
+18,813
| +48% | +$6.62M |
|
|
17
On Holding
ONON
$14.7B
| $17.4M | 2.3% |
318,023
-114,055
| -26% | -$6.25M |
|
18
monday.com
MNDY
$9.95B
| $15M | 1.97% |
63,600
-4,138
| -6% | -$974K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.75% |
69,968
-7,472
| -10% | -$1.41M |
|
|
20
Advanced Micro Devices
AMD
$264B
| $12.1M | 1.59% |
100,008
-67,738
| -40% | -$8.18M |
|
|
21
Progressive
PGR
$145B
| $11.9M | 1.57% |
+49,800
| New | +$11.9M |
|
22
Pool Corp
POOL
$11.6B
| $11.7M | 1.54% |
+34,300
| New | +$11.7M |
|
23
Intuit
INTU
$186B
| $8.75M | 1.15% |
13,926
-7,500
| -35% | -$4.71M |
|
|
24
KLA
KLAC
$115B
| $6.14M | 0.81% |
9,745
-14,500
| -60% | -$9.14M |
|
25
Rivian
RIVN
$16.5B
| $4.47M | 0.59% |
335,939
-260,000
| -44% | -$3.46M |
|