MGM
Manchester Global Management Portfolio holdings
AUM
$694M
This Quarter Return
-6.9%
1 Year Return
+24.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-12%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
29
New
3
Increased
10
Reduced
5
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Netflix
NFLX
|
$23.3M |
| 3 |
Cadence Design Systems
CDNS
|
$23.2M |
| 4 |
Atlassian
TEAM
|
$20.7M |
| 5 |
On Holding
ONON
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Datadog
DDOG
|
$25.9M |
| 3 |
Nike
NKE
|
$24.3M |
| 4 |
monday.com
MNDY
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $101M | 15.07% |
192,722
+10,000
| +5% | +$5.24M |
|
|
2
Amazon
AMZN
$2.44T
| $98.4M | 14.7% |
517,335
+122,787
| +31% | +$23.4M |
|
3
Analog Devices
ADI
$124B
| $54M | 8.06% |
267,524
+19,000
| +8% | +$3.83M |
|
4
Danaher
DHR
$147B
| $53.1M | 7.94% |
259,257
+11,000
| +4% | +$2.26M |
|
5
Snowflake
SNOW
$79.6B
| $43.9M | 6.55% |
300,185
+66,900
| +29% | +$9.78M |
|
6
Liberty Media Series C
FWONK
$25B
| $34.7M | 5.19% |
385,895
| – | – |
|
7
Visa
V
$683B
| $34.6M | 5.17% |
98,772
| – | – |
|
8
Procore
PCOR
$10.4B
| $32.3M | 4.83% |
489,713
+58,110
| +13% | +$3.84M |
|
9
TSMC
TSM
$1.2T
| $29.4M | 4.39% |
177,313
+12,676
| +8% | +$2.1M |
|
|
10
On Holding
ONON
$14.7B
| $28M | 4.18% |
638,023
+320,000
| +101% | +$14.1M |
|
|
11
Netflix
NFLX
$513B
| $23.3M | 3.48% |
+25,000
| New | +$23.3M |
|
|
12
Cadence Design Systems
CDNS
$95.5B
| $23.2M | 3.47% |
+91,400
| New | +$23.2M |
|
13
Microsoft
MSFT
$3.77T
| $22.2M | 3.31% |
59,145
-8,663
| -13% | -$3.25M |
|
|
14
Atlassian
TEAM
$46.6B
| $20.7M | 3.09% |
+97,538
| New | +$20.7M |
|
15
lululemon athletica
LULU
$24.2B
| $14.7M | 2.19% |
51,808
-30,000
| -37% | -$8.49M |
|
16
Progressive
PGR
$145B
| $14.5M | 2.17% |
51,301
+1,501
| +3% | +$425K |
|
17
Accenture
ACN
$162B
| $12.6M | 1.88% |
40,285
-18,000
| -31% | -$5.62M |
|
18
Ferguson
FERG
$46.4B
| $9.71M | 1.45% |
60,616
+48,011
| +381% | +$7.69M |
|
19
Ciena
CIEN
$13.3B
| $7.89M | 1.18% |
130,640
-138,000
| -51% | -$8.34M |
|
|
20
Nike
NKE
$114B
| $7.29M | 1.09% |
114,887
-382,753
| -77% | -$24.3M |
|
21
Rivian
RIVN
$16.5B
| $4.18M | 0.62% |
335,939
| – | – |
|
|
22
Apple
AAPL
$3.45T
| – | – |
-128,699
| Closed | -$32.2M |
|
23
Advanced Micro Devices
AMD
$264B
| – | – |
-100,008
| Closed | -$12.1M |
|
|
24
Datadog
DDOG
$47.7B
| – | – |
-181,179
| Closed | -$25.9M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-69,968
| Closed | -$13.2M |
|