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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
UNH icon
1
UnitedHealth
UNH
$382B
$101M 15.07%
192,722
+10,000
+5% +$5.11M
AMZN icon
2
Amazon
AMZN
$2.5T
$98.4M 14.7%
517,335
+122,787
+31% +$26.6M
ADI icon
3
Analog Devices
ADI
$181B
$54M 8.06%
267,524
+19,000
+8% +$4.11M
DHR icon
4
Danaher
DHR
$135B
$53.1M 7.94%
259,257
+11,000
+4% +$2.4M
SNOW icon
5
Snowflake
SNOW
$92.9B
$43.9M 6.55%
300,185
+66,900
+29% +$11.4M
FWONK icon
6
Liberty Media Series C
FWONK
$24.3B
$34.7M 5.19%
385,895
– –
V icon
7
Visa
V
$677B
$34.6M 5.17%
98,772
– –
PCOR icon
8
Procore
PCOR
$6.46B
$32.3M 4.83%
489,713
+58,110
+13% +$4.38M
TSM icon
9
TSMC
TSM
$2.09T
$29.4M 4.39%
177,313
+12,676
+8% +$2.46M
ONON icon
10
On Holding
ONON
$11.9B
$28M 4.18%
638,023
+320,000
+101% +$16.8M
NFLX icon
11
Netflix
NFLX
$292B
$23.3M 3.48%
+250,000
New +$23.8M
CDNS icon
12
Cadence Design Systems
CDNS
$90B
$23.2M 3.47%
+91,400
New +$25.4M
MSFT icon
13
Microsoft
MSFT
$2.84T
$22.2M 3.31%
59,145
-8,663
-13% -$3.53M
TEAM icon
14
Atlassian
TEAM
$22B
$20.7M 3.09%
+97,538
New +$25.7M
LULU icon
15
lululemon athletica
LULU
$13B
$14.7M 2.19%
51,808
-30,000
-37% -$11M
PGR icon
16
Progressive
PGR
$124B
$14.5M 2.17%
51,301
+1,501
+3% +$393K
ACN icon
17
Accenture
ACN
$89.9B
$12.6M 1.88%
40,285
-18,000
-31% -$6.36M
FERG icon
18
Ferguson
FERG
$44.7B
$9.71M 1.45%
60,616
+48,011
+381% +$8.32M
CIEN icon
19
Ciena
CIEN
$55.3B
$7.89M 1.18%
130,640
-138,000
-51% -$10.9M
NKE icon
20
Nike
NKE
$61.9B
$7.29M 1.09%
114,887
-382,753
-77% -$28.2M
RIVN icon
21
Rivian
RIVN
$22.9B
$4.18M 0.62%
335,939
– –
AAPL icon
22
Apple
AAPL
$4.89T
– –
-128,699
Closed -$32.2M
AMD icon
23
Advanced Micro Devices
AMD
$851B
– –
-100,008
Closed -$12.1M
DDOG icon
24
Datadog
DDOG
$87.9B
– –
-181,179
Closed -$25.9M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-69,968
Closed -$13.2M
1
2

Similar funds

CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
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 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.