MGM

Manchester Global Management Portfolio holdings

AUM $760M
1-Year Est. Return 32.48%
This Quarter Est. Return
1 Year Est. Return
+32.48%
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
1
$101M 15.07%
192,722
+10,000
2
$98.4M 14.7%
517,335
+122,787
3
$54M 8.06%
267,524
+19,000
4
$53.1M 7.94%
259,257
+11,000
5
$43.9M 6.55%
300,185
+66,900
6
$34.7M 5.19%
385,895
7
$34.6M 5.17%
98,772
8
$32.3M 4.83%
489,713
+58,110
9
$29.4M 4.39%
177,313
+12,676
10
$28M 4.18%
638,023
+320,000
11
$23.3M 3.48%
+250,000
12
$23.2M 3.47%
+91,400
13
$22.2M 3.31%
59,145
-8,663
14
$20.7M 3.09%
+97,538
15
$14.7M 2.19%
51,808
-30,000
16
$14.5M 2.17%
51,301
+1,501
17
$12.6M 1.88%
40,285
-18,000
18
$9.71M 1.45%
60,616
+48,011
19
$7.89M 1.18%
130,640
-138,000
20
$7.29M 1.09%
114,887
-382,753
21
$4.18M 0.62%
335,939
22
– –
-13,926
23
– –
-128,699
24
– –
-100,008
25
– –
-181,179
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