We are live on ! Find out more
MGM

Manchester Global Management Portfolio holdings

AUM $906M
1-Year Est. Return 46.51%
This Fund
S&P 500
This Quarter Est. Return
+28.28%
1 Year Est. Return
+46.51%
3 Year Est. Return
+156.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$157M
Cap. Flow
-$12.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
71.82%
Holding
24
New
1
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$20.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$17.5M
3
SHOP icon
Shopify
SHOP
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$9.17M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.26M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$28.5M
2
MDB icon
MongoDB
MDB
+$12.9M
3
NKE icon
Nike
NKE
+$11M
4
ONON icon
On Holding
ONON
+$7.31M
5
AMZN icon
Amazon
AMZN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 53.59%
2 Communication Services 14.48%
3 Consumer Discretionary 13.93%
4 Industrials 5.96%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$115M 12.67%
481,584
-27,106
-5% -$6.8M
SNOW icon
2
Snowflake
SNOW
$114B
$92.4M 10.2%
363,172
+109,000
+43% +$20.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$72.8M 8.03%
203,637
+100
+0% +$36K
TXN icon
4
Texas Instruments
TXN
$241B
$62.6M 6.91%
210,000
– –
ADI icon
5
Analog Devices
ADI
$176B
$61.3M 6.77%
154,343
-72,000
-32% -$28.5M
FERG icon
6
Ferguson
FERG
$42.1B
$54M 5.96%
227,616
-20,000
-8% -$4.83M
CDNS icon
7
Cadence Design Systems
CDNS
$75.7B
$53.7M 5.93%
143,150
+50,000
+54% +$17.5M
LRCX icon
8
Lam Research
LRCX
$336B
$50.1M 5.53%
115,720
– –
TSM icon
9
TSMC
TSM
$2.15T
$45M 4.97%
94,275
– –
DHR icon
10
Danaher
DHR
$146B
$43.9M 4.85%
230,603
– –
FWONK icon
11
Liberty Media Series C
FWONK
$23.8B
$36.7M 4.05%
385,746
+70,000
+22% +$6.26M
SHOP icon
12
Shopify
SHOP
$168B
$33.4M 3.69%
292,956
+93,000
+47% +$10.6M
V icon
13
Visa
V
$701B
$31.9M 3.52%
92,913
– –
MDB icon
14
MongoDB
MDB
$30.8B
$25M 2.76%
74,499
-43,000
-37% -$12.9M
NOW icon
15
ServiceNow
NOW
$149B
$23.9M 2.64%
240,900
-50,100
-17% -$4.96M
CRH icon
16
CRH
CRH
$58.9B
$20.8M 2.29%
194,190
– –
NVDA icon
17
NVIDIA
NVDA
$5.12T
$20.5M 2.26%
102,400
– –
NET icon
18
Cloudflare
NET
$118B
$17.5M 1.93%
71,303
– –
NFLX icon
19
Netflix
NFLX
$327B
$13.2M 1.46%
185,500
– –
ONON icon
20
On Holding
ONON
$8.91B
$11.4M 1.26%
322,239
-200,000
-38% -$7.31M
SCHW
21
Charles Schwab
SCHW
$187B
$10.4M 1.15%
113,000
– –
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$8.45M 0.93%
+15,000
New +$9.17M
NP
23
Neptune Insurance Holdings
NP
$4.25B
$2.05M 0.23%
65,180
– –
NKE icon
24
Nike
NKE
$53.9B
– –
-207,723
Closed -$11M

Similar funds

ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Manchester Global Management's Q2 2026 Portfolio in Review

As of Q2 2026, Manchester Global Management held 24 positions worth $906M, up 21% from $749M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manchester Global Management's Q2 2026 filing shows 1 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,000 shares worth $8.45M. The largest sale was Analog Devices, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Manchester Global Management's largest Q2 2026 buy was Meta Platforms (Facebook): 15,000 shares worth $8.45M.
  • Manchester Global Management added most to Snowflake in Q2 2026, an estimated $20.1M increase.
  • Manchester Global Management's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $28.5M.
  • Manchester Global Management fully exited Nike in Q2 2026, selling an estimated $11M.
  • Manchester Global Management's ten largest holdings make up 72% of its $906M portfolio in Q2 2026.
  • Manchester Global Management opened 1 new position and closed 1 in Q2 2026.
  • Manchester Global Management's portfolio value rose 21% quarter-over-quarter to $906M.

Based on Manchester Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.