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MGM

Manchester Global Management Portfolio holdings

AUM $749M
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$35.2M
3
+$24M
4
FERG icon
Ferguson
FERG
+$19.3M
5
TSM icon
TSMC
TSM
+$12.1M

Top Sells

1
+$30.9M
2
+$26.3M
3
+$24.3M
4
UNH icon
UnitedHealth
UNH
+$21.9M
5
NFLX icon
Netflix
NFLX
+$19.8M

Sector Composition

1 Technology 46.85%
2 Communication Services 21.08%
3 Consumer Discretionary 15.28%
4 Industrials 6.21%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 9.94%
+311,000
2
$71.9M 9.45%
327,245
-18,100
3
$70.3M 9.24%
286,024
4
$65.2M 8.57%
125,845
+8,000
5
$47.2M 6.21%
210,149
+85,033
6
$46M 6.05%
203,885
-29,000
7
$42.5M 5.59%
+137,000
8
$37.9M 4.99%
135,813
+49,500
9
$36M 4.74%
181,757
-155,500
10
$35.1M 4.61%
335,895
11
$33.7M 4.43%
98,772
12
$33.5M 4.41%
250,436
+30,000
13
$28.8M 3.78%
679,523
+50,000
14
$27.1M 3.56%
+117,700
15
$22.5M 2.96%
188,000
-162,000
16
$22.4M 2.94%
63,700
17
$15.5M 2.04%
223,000
+53,000
18
$13.7M 1.81%
64,000
19
$13.2M 1.74%
71,000
-53,000
20
$11.5M 1.51%
+81,000
21
$10.8M 1.42%
+89,864
22
– –
-582,000
23
– –
-51,301
24
– –
-335,939
25
– –
-70,222
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