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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
-7.2%
1 Year Est. Return
+37.16%
3 Year Est. Return
+115.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$6.93M
Cap. Flow
+$74.1M
Cap. Flow %
9.89%
Top 10 Hldgs %
67.83%
Holding
25
New
4
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$53.6M
2
TXN icon
Texas Instruments
TXN
+$42.5M
3
NOW icon
ServiceNow
NOW
+$34.2M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
SNOW icon
Snowflake
SNOW
+$15.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
2
LRCX icon
Lam Research
LRCX
+$30M
3
INTU icon
Intuit
INTU
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
FERG icon
Ferguson
FERG
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 46.6%
2 Consumer Discretionary 17.98%
3 Communication Services 13.78%
4 Industrials 7.71%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$106M 14.14%
508,690
+243,400
+92% +$53.6M
ADI icon
2
Analog Devices
ADI
$181B
$72M 9.61%
226,343
+9,803
+5% +$3.12M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$58.5M 7.81%
203,537
-134,000
-40% -$42.1M
FERG icon
4
Ferguson
FERG
$44.7B
$57.8M 7.71%
247,616
-28,000
-10% -$6.81M
DHR icon
5
Danaher
DHR
$135B
$43.7M 5.84%
230,603
– –
TXN icon
6
Texas Instruments
TXN
$255B
$40.8M 5.44%
+210,000
New +$42.5M
SNOW icon
7
Snowflake
SNOW
$92.9B
$38.3M 5.12%
254,172
+86,000
+51% +$15.9M
TSM icon
8
TSMC
TSM
$2.09T
$31.9M 4.25%
94,275
– –
NOW icon
9
ServiceNow
NOW
$102B
$30.4M 4.06%
+291,000
New +$34.2M
MDB icon
10
MongoDB
MDB
$24B
$28.8M 3.84%
117,499
+5,500
+5% +$1.84M
V icon
11
Visa
V
$677B
$28.1M 3.75%
92,913
– –
FWONK icon
12
Liberty Media Series C
FWONK
$24.3B
$26.8M 3.58%
315,746
– –
CDNS icon
13
Cadence Design Systems
CDNS
$90B
$25.9M 3.46%
93,150
– –
LRCX icon
14
Lam Research
LRCX
$382B
$24.7M 3.3%
115,720
-134,000
-54% -$30M
SHOP icon
15
Shopify
SHOP
$148B
$23.7M 3.17%
199,956
+47,000
+31% +$6.18M
CRH icon
16
CRH
CRH
$66.7B
$20.4M 2.73%
194,190
-50,000
-20% -$5.87M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$17.9M 2.38%
+102,400
New +$18.8M
NFLX icon
18
Netflix
NFLX
$292B
$17.8M 2.38%
185,500
+55,000
+42% +$4.85M
ONON icon
19
On Holding
ONON
$11.9B
$17.8M 2.37%
522,239
-110,000
-17% -$4.8M
NET icon
20
Cloudflare
NET
$93B
$14.7M 1.96%
71,303
+11,793
+20% +$2.25M
NKE icon
21
Nike
NKE
$61.9B
$11M 1.46%
207,723
– –
SCHW
22
Charles Schwab
SCHW
$177B
$10.6M 1.42%
+113,000
New +$11.1M
NP
23
Neptune Insurance Holdings
NP
$4.15B
$1.58M 0.21%
65,180
– –
INTU icon
24
Intuit
INTU
$81.1B
– –
-27,537
Closed -$18.2M
MSFT icon
25
Microsoft
MSFT
$2.84T
– –
-25,855
Closed -$12.5M

Similar funds

CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Manchester Global Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manchester Global Management held 25 positions worth $749M, up 0.93% from $742M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Manchester Global Management deployed $74.1M of net new capital in Q1 2026, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Texas Instruments: 210,000 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $42.1M trimmed.

  • Manchester Global Management's largest Q1 2026 buy was Texas Instruments: 210,000 shares worth $40.8M.
  • Manchester Global Management added most to Amazon in Q1 2026, an estimated $53.6M increase.
  • Manchester Global Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $42.1M.
  • Manchester Global Management fully exited Intuit in Q1 2026, selling an estimated $18.2M.
  • Manchester Global Management's ten largest holdings make up 68% of its $749M portfolio in Q1 2026.
  • Manchester Global Management opened 4 new positions and closed 2 in Q1 2026.
  • Manchester Global Management's portfolio value rose 0.93% quarter-over-quarter to $749M.

Based on Manchester Global Management's 13F filing for Q1 2026, filed 15 May 2026.