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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
-6.9%
1 Year Est. Return
+37.16%
3 Year Est. Return
+115.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$88.7M
Cap. Flow
-$28.1M
Cap. Flow %
-4.19%
Top 10 Hldgs %
76.07%
Holding
29
New
3
Increased
10
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.6M
2
TEAM icon
Atlassian
TEAM
+$25.7M
3
CDNS icon
Cadence Design Systems
CDNS
+$25.4M
4
NFLX icon
Netflix
NFLX
+$23.8M
5
ONON icon
On Holding
ONON
+$16.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.2M
2
NKE icon
Nike
NKE
+$28.2M
3
DDOG icon
Datadog
DDOG
+$25.9M
4
MNDY icon
monday.com
MNDY
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Healthcare 23.01%
3 Consumer Discretionary 22.78%
4 Communication Services 8.67%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$88.5B
– –
-13,926
Closed -$8.75M
KLAC icon
27
KLA
KLAC
$255B
– –
-97,450
Closed -$6.14M
MNDY icon
28
monday.com
MNDY
$3.97B
– –
-63,600
Closed -$15M
POOL icon
29
Pool Corp
POOL
$7.39B
– –
-34,300
Closed -$11.7M
1
2

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TCMI
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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
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BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
CC
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RMC
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Manchester Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, Manchester Global Management held 29 positions worth $670M, down 12% from $758M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Manchester Global Management withdrew a net $28.1M in Q1 2025, closing 8 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manchester Global Management opened a new position in Atlassian worth $20.7M.

  • Manchester Global Management's largest Q1 2025 buy was Atlassian: 97,538 shares worth $20.7M.
  • Manchester Global Management added most to Amazon in Q1 2025, an estimated $26.6M increase.
  • Manchester Global Management's biggest Q1 2025 reduction was Nike, cutting an estimated $28.2M.
  • Manchester Global Management fully exited Apple in Q1 2025, selling an estimated $32.2M.
  • Manchester Global Management's ten largest holdings make up 76% of its $670M portfolio in Q1 2025.
  • Manchester Global Management opened 3 new positions and closed 8 in Q1 2025.
  • Manchester Global Management's portfolio value fell 12% quarter-over-quarter to $670M.

Based on Manchester Global Management's 13F filing for Q1 2025, filed 15 May 2025.