MGM

Manchester Global Management Portfolio holdings

AUM $742M
1-Year Est. Return 37.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.5M
3
+$17.5M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
DHR icon
Danaher
DHR
+$15.1M

Top Sells

1
+$46.8M
2
+$34M
3
+$20.7M
4
TSM icon
TSMC
TSM
+$16.9M
5
LULU icon
lululemon athletica
LULU
+$14.7M

Sector Composition

1 Technology 46.43%
2 Consumer Discretionary 18.05%
3 Healthcare 12.76%
4 Communication Services 11.81%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 10.92%
345,345
-171,990
2
$68.1M 9.81%
286,024
+18,500
3
$66.6M 9.6%
337,257
+78,000
4
$58.6M 8.45%
117,845
+58,700
5
$52.1M 7.51%
232,885
-67,300
6
$46.9M 6.76%
350,000
+100,000
7
$35.1M 5.06%
335,895
-50,000
8
$35.1M 5.05%
98,772
9
$32.8M 4.72%
629,523
-8,500
10
$27.2M 3.93%
125,116
+64,500
11
$26.3M 3.78%
+582,000
12
$24.3M 3.5%
355,213
-134,500
13
$21.9M 3.16%
70,222
-122,500
14
$21.5M 3.09%
+220,436
15
$19.6M 2.83%
63,700
-27,700
16
$19.6M 2.82%
+124,000
17
$19.5M 2.82%
86,313
-91,000
18
$13.7M 1.97%
51,301
19
$12.5M 1.81%
+64,000
20
$12.1M 1.74%
170,000
+55,113
21
$4.62M 0.67%
335,939
22
– –
-40,285
23
– –
-130,640
24
– –
-51,808
25
– –
-97,538