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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%

No holdings matched the selected filter criteria.

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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.