MGM
Manchester Global Management Portfolio holdings
AUM
$694M
This Quarter Return
+20.1%
1 Year Return
+24.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+3.6%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
25
New
4
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
GitLab
GTLB
|
$26.3M |
| 3 |
Lam Research
LRCX
|
$21.5M |
| 4 |
NVIDIA
NVDA
|
$19.6M |
| 5 |
Danaher
DHR
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$38.2M |
| 2 |
Amazon
AMZN
|
$37.7M |
| 3 |
Atlassian
TEAM
|
$20.7M |
| 4 |
TSMC
TSM
|
$20.6M |
| 5 |
Snowflake
SNOW
|
$15.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $75.8M | 10.92% |
345,345
-171,990
| -33% | -$37.7M |
|
2
Analog Devices
ADI
$122B
| $68.1M | 9.81% |
286,024
+18,500
| +7% | +$4.4M |
|
|
3
Danaher
DHR
$146B
| $66.6M | 9.6% |
337,257
+78,000
| +30% | +$15.4M |
|
|
4
Microsoft
MSFT
$3.75T
| $58.6M | 8.45% |
117,845
+58,700
| +99% | +$29.2M |
|
|
5
Snowflake
SNOW
$77.9B
| $52.1M | 7.51% |
232,885
-67,300
| -22% | -$15.1M |
|
6
Netflix
NFLX
$516B
| $46.9M | 6.76% |
35,000
+10,000
| +40% | +$13.4M |
|
7
Liberty Media Series C
FWONK
$25.3B
| $35.1M | 5.06% |
335,895
-50,000
| -13% | -$5.23M |
|
8
Visa
V
$679B
| $35.1M | 5.05% |
98,772
| – | – |
|
9
On Holding
ONON
$14.6B
| $32.8M | 4.72% |
629,523
-8,500
| -1% | -$442K |
|
10
Ferguson
FERG
$46.1B
| $27.2M | 3.93% |
125,116
+64,500
| +106% | +$14M |
|
|
11
GitLab
GTLB
$7.88B
| $26.3M | 3.78% |
+582,000
| New | +$26.3M |
|
12
Procore
PCOR
$10.2B
| $24.3M | 3.5% |
355,213
-134,500
| -27% | -$9.2M |
|
|
13
UnitedHealth
UNH
$280B
| $21.9M | 3.16% |
70,222
-122,500
| -64% | -$38.2M |
|
|
14
Lam Research
LRCX
$123B
| $21.5M | 3.09% |
+220,436
| New | +$21.5M |
|
15
Cadence Design Systems
CDNS
$93.4B
| $19.6M | 2.83% |
63,700
-27,700
| -30% | -$8.54M |
|
|
16
NVIDIA
NVDA
$4.16T
| $19.6M | 2.82% |
+124,000
| New | +$19.6M |
|
|
17
TSMC
TSM
$1.18T
| $19.5M | 2.82% |
86,313
-91,000
| -51% | -$20.6M |
|
18
Progressive
PGR
$144B
| $13.7M | 1.97% |
51,301
| – | – |
|
19
Cloudflare
NET
$72.5B
| $12.5M | 1.81% |
+64,000
| New | +$12.5M |
|
20
Nike
NKE
$110B
| $12.1M | 1.74% |
170,000
+55,113
| +48% | +$3.92M |
|
21
Rivian
RIVN
$16.8B
| $4.62M | 0.67% |
335,939
| – | – |
|
22
Accenture
ACN
$160B
| – | – |
-40,285
| Closed | -$12.6M |
|
23
Ciena
CIEN
$13.2B
| – | – |
-130,640
| Closed | -$7.89M |
|
24
lululemon athletica
LULU
$24B
| – | – |
-51,808
| Closed | -$14.7M |
|
|
25
Atlassian
TEAM
$45.3B
| – | – |
-97,538
| Closed | -$20.7M |
|