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
$670M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23.3M
3
+$23.2M
4
TEAM icon
Atlassian
TEAM
+$20.7M
5
ONON icon
On Holding
ONON
+$14.1M

Top Sells

1
+$32.2M
2
+$25.9M
3
+$24.3M
4
MNDY icon
monday.com
MNDY
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Sector Composition

1 Technology 36.76%
2 Healthcare 23.01%
3 Consumer Discretionary 22.78%
4 Communication Services 8.67%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$331B
$101M 15.07%
192,722
+10,000
AMZN icon
2
Amazon
AMZN
$2.29T
$98.4M 14.7%
517,335
+122,787
ADI icon
3
Analog Devices
ADI
$121B
$54M 8.06%
267,524
+19,000
DHR icon
4
Danaher
DHR
$151B
$53.1M 7.94%
259,257
+11,000
SNOW icon
5
Snowflake
SNOW
$82.8B
$43.9M 6.55%
300,185
+66,900
FWONK icon
6
Liberty Media Series C
FWONK
$24.7B
$34.7M 5.19%
385,895
V icon
7
Visa
V
$667B
$34.6M 5.17%
98,772
PCOR icon
8
Procore
PCOR
$11B
$32.3M 4.83%
489,713
+58,110
TSM icon
9
TSMC
TSM
$1.56T
$29.4M 4.39%
177,313
+12,676
ONON icon
10
On Holding
ONON
$13.7B
$28M 4.18%
638,023
+320,000
NFLX icon
11
Netflix
NFLX
$527B
$23.3M 3.48%
+25,000
CDNS icon
12
Cadence Design Systems
CDNS
$89.9B
$23.2M 3.47%
+91,400
MSFT icon
13
Microsoft
MSFT
$3.85T
$22.2M 3.31%
59,145
-8,663
TEAM icon
14
Atlassian
TEAM
$41.6B
$20.7M 3.09%
+97,538
LULU icon
15
lululemon athletica
LULU
$20.7B
$14.7M 2.19%
51,808
-30,000
PGR icon
16
Progressive
PGR
$129B
$14.5M 2.17%
51,301
+1,501
ACN icon
17
Accenture
ACN
$151B
$12.6M 1.88%
40,285
-18,000
FERG icon
18
Ferguson
FERG
$48.5B
$9.71M 1.45%
60,616
+48,011
CIEN icon
19
Ciena
CIEN
$24.4B
$7.89M 1.18%
130,640
-138,000
NKE icon
20
Nike
NKE
$101B
$7.29M 1.09%
114,887
-382,753
RIVN icon
21
Rivian
RIVN
$15.7B
$4.18M 0.62%
335,939
AAPL icon
22
Apple
AAPL
$3.91T
– –
-128,699
AMD icon
23
Advanced Micro Devices
AMD
$394B
– –
-100,008
DDOG icon
24
Datadog
DDOG
$54.4B
– –
-181,179
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.1T
– –
-69,968
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