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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
+11.98%
1 Year Est. Return
+37.16%
3 Year Est. Return
+115.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$66.6M
Cap. Flow
+$29.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
69.39%
Holding
26
New
5
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.1M
2
MDB icon
MongoDB
MDB
+$35.2M
3
RDDT icon
Reddit
RDDT
+$24M
4
FERG icon
Ferguson
FERG
+$19.3M
5
TSM icon
TSMC
TSM
+$12.1M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$30.9M
2
GTLB icon
GitLab
GTLB
+$26.3M
3
PCOR icon
Procore
PCOR
+$24.3M
4
UNH icon
UnitedHealth
UNH
+$21.9M
5
NFLX icon
Netflix
NFLX
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 46.85%
2 Communication Services 21.08%
3 Consumer Discretionary 15.28%
4 Industrials 6.21%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
– –
-70,222
Closed -$21.9M
1
2

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Manchester Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Manchester Global Management held 26 positions worth $760M, up 9.6% from $694M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Manchester Global Management deployed $29.6M of net new capital in Q3 2025, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class A: 311,000 shares worth $75.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $30.9M trimmed.

  • Manchester Global Management's largest Q3 2025 buy was Alphabet (Google) Class A: 311,000 shares worth $75.6M.
  • Manchester Global Management added most to Ferguson in Q3 2025, an estimated $19.3M increase.
  • Manchester Global Management's biggest Q3 2025 reduction was Danaher, cutting an estimated $30.9M.
  • Manchester Global Management fully exited GitLab in Q3 2025, selling an estimated $26.3M.
  • Manchester Global Management's ten largest holdings make up 69% of its $760M portfolio in Q3 2025.
  • Manchester Global Management opened 5 new positions and closed 5 in Q3 2025.
  • Manchester Global Management's portfolio value rose 9.6% quarter-over-quarter to $760M.

Based on Manchester Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.