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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
+5.81%
1 Year Est. Return
+37.16%
3 Year Est. Return
+115.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$139M
Cap. Flow
+$118M
Cap. Flow %
15.6%
Top 10 Hldgs %
65.3%
Holding
26
New
6
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$39.1M
2
MSFT icon
Microsoft
MSFT
+$28.9M
3
DDOG icon
Datadog
DDOG
+$24.9M
4
AMZN icon
Amazon
AMZN
+$21M
5
PGR icon
Progressive
PGR
+$12.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$20M
2
FWONK icon
Liberty Media Series C
FWONK
+$18.1M
3
KLAC icon
KLA
KLAC
+$9.8M
4
AMD icon
Advanced Micro Devices
AMD
+$9.75M
5
ONON icon
On Holding
ONON
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 42.93%
2 Consumer Discretionary 23.39%
3 Healthcare 19.7%
4 Communication Services 6.46%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$48.5B
$2.19M 0.29%
+12,605
New +$2.5M
1
2

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TPW
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PCOC
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GFM
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BEC
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RMC
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Manchester Global Management's Q4 2024 Portfolio in Review

As of Q4 2024, Manchester Global Management held 26 positions worth $758M, up 22% from $620M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Manchester Global Management deployed $118M of net new capital in Q4 2024, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Nike: 497,640 shares worth $37.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $20M trimmed.

  • Manchester Global Management's largest Q4 2024 buy was Nike: 497,640 shares worth $37.7M.
  • Manchester Global Management added most to Amazon in Q4 2024, an estimated $21M increase.
  • Manchester Global Management's biggest Q4 2024 reduction was TSMC, cutting an estimated $20M.
  • Manchester Global Management's ten largest holdings make up 65% of its $758M portfolio in Q4 2024.
  • Manchester Global Management opened 6 new positions and closed 0 in Q4 2024.
  • Manchester Global Management's portfolio value rose 22% quarter-over-quarter to $758M.

Based on Manchester Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.