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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
UNH icon
1
UnitedHealth
UNH
$382B
$92.4M 12.19%
182,722
+7,490
+4% +$4.26M
AMZN icon
2
Amazon
AMZN
$2.5T
$86.6M 11.41%
394,548
+102,788
+35% +$21M
DHR icon
3
Danaher
DHR
$135B
$57M 7.51%
248,257
+49,312
+25% +$12.1M
ADI icon
4
Analog Devices
ADI
$181B
$52.8M 6.96%
248,524
+55,253
+29% +$12.2M
NKE icon
5
Nike
NKE
$61.9B
$37.7M 4.96%
+497,640
New +$39.1M
SNOW icon
6
Snowflake
SNOW
$92.9B
$36M 4.75%
233,285
+40,689
+21% +$5.73M
FWONK icon
7
Liberty Media Series C
FWONK
$24.3B
$35.8M 4.71%
385,895
-213,505
-36% -$18.1M
TSM icon
8
TSMC
TSM
$2.09T
$32.5M 4.29%
164,637
-103,387
-39% -$20M
PCOR icon
9
Procore
PCOR
$6.46B
$32.3M 4.26%
431,603
+78,783
+22% +$5.59M
AAPL icon
10
Apple
AAPL
$4.89T
$32.2M 4.25%
128,699
-8,969
-7% -$2.11M
LULU icon
11
lululemon athletica
LULU
$13B
$31.3M 4.12%
81,808
+111
+0.1% +$36.2K
V icon
12
Visa
V
$677B
$31.2M 4.12%
98,772
-7,871
-7% -$2.37M
MSFT icon
13
Microsoft
MSFT
$2.84T
$28.6M 3.77%
+67,808
New +$28.9M
DDOG icon
14
Datadog
DDOG
$87.9B
$25.9M 3.41%
+181,179
New +$24.9M
CIEN icon
15
Ciena
CIEN
$55.3B
$22.8M 3%
268,640
+119,762
+80% +$8.59M
ACN icon
16
Accenture
ACN
$89.9B
$20.5M 2.7%
58,285
+18,813
+48% +$6.77M
ONON icon
17
On Holding
ONON
$11.9B
$17.4M 2.3%
318,023
-114,055
-26% -$6.04M
MNDY icon
18
monday.com
MNDY
$3.27B
$15M 1.97%
63,600
-4,138
-6% -$1.15M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 1.75%
69,968
-7,472
-10% -$1.31M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$12.1M 1.59%
100,008
-67,738
-40% -$9.75M
PGR icon
21
Progressive
PGR
$124B
$11.9M 1.57%
+49,800
New +$12.5M
POOL icon
22
Pool Corp
POOL
$6.7B
$11.7M 1.54%
+34,300
New +$12.5M
INTU icon
23
Intuit
INTU
$81.1B
$8.75M 1.15%
13,926
-7,500
-35% -$4.79M
KLAC icon
24
KLA
KLAC
$275B
$6.14M 0.81%
97,450
-145,000
-60% -$9.8M
RIVN icon
25
Rivian
RIVN
$22.9B
$4.47M 0.59%
335,939
-260,000
-44% -$2.99M
1
2

Similar funds

CPG
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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
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
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

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.