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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
+20.1%
1 Year Est. Return
+37.16%
3 Year Est. Return
+115.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$24.1M
Cap. Flow
-$47.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
71.81%
Holding
25
New
4
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$26.6M
2
MSFT icon
Microsoft
MSFT
+$25.5M
3
LRCX icon
Lam Research
LRCX
+$17.5M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
DHR icon
Danaher
DHR
+$15.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$46.8M
2
AMZN icon
Amazon
AMZN
+$34M
3
TEAM icon
Atlassian
TEAM
+$20.7M
4
TSM icon
TSMC
TSM
+$16.9M
5
LULU icon
lululemon athletica
LULU
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 46.43%
2 Consumer Discretionary 18.05%
3 Healthcare 12.76%
4 Communication Services 11.81%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$75.8M 10.92%
345,345
-171,990
-33% -$34M
ADI icon
2
Analog Devices
ADI
$181B
$68.1M 9.81%
286,024
+18,500
+7% +$3.85M
DHR icon
3
Danaher
DHR
$135B
$66.6M 9.6%
337,257
+78,000
+30% +$15.1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$58.6M 8.45%
117,845
+58,700
+99% +$25.5M
SNOW icon
5
Snowflake
SNOW
$92.9B
$52.1M 7.51%
232,885
-67,300
-22% -$12.2M
NFLX icon
6
Netflix
NFLX
$292B
$46.9M 6.76%
350,000
+100,000
+40% +$11.3M
FWONK icon
7
Liberty Media Series C
FWONK
$24.3B
$35.1M 5.06%
335,895
-50,000
-13% -$4.65M
V icon
8
Visa
V
$677B
$35.1M 5.05%
98,772
– –
ONON icon
9
On Holding
ONON
$11.9B
$32.8M 4.72%
629,523
-8,500
-1% -$433K
FERG icon
10
Ferguson
FERG
$44.7B
$27.2M 3.93%
125,116
+64,500
+106% +$11.9M
GTLB icon
11
GitLab
GTLB
$5.28B
$26.3M 3.78%
+582,000
New +$26.6M
PCOR icon
12
Procore
PCOR
$6.46B
$24.3M 3.5%
355,213
-134,500
-27% -$8.78M
UNH icon
13
UnitedHealth
UNH
$382B
$21.9M 3.16%
70,222
-122,500
-64% -$46.8M
LRCX icon
14
Lam Research
LRCX
$382B
$21.5M 3.09%
+220,436
New +$17.5M
CDNS icon
15
Cadence Design Systems
CDNS
$90B
$19.6M 2.83%
63,700
-27,700
-30% -$8.05M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$19.6M 2.82%
+124,000
New +$15.6M
TSM icon
17
TSMC
TSM
$2.09T
$19.5M 2.82%
86,313
-91,000
-51% -$16.9M
PGR icon
18
Progressive
PGR
$124B
$13.7M 1.97%
51,301
– –
NET icon
19
Cloudflare
NET
$93B
$12.5M 1.81%
+64,000
New +$9.29M
NKE icon
20
Nike
NKE
$61.9B
$12.1M 1.74%
170,000
+55,113
+48% +$3.31M
RIVN icon
21
Rivian
RIVN
$22.9B
$4.62M 0.67%
335,939
– –
ACN icon
22
Accenture
ACN
$89.9B
– –
-40,285
Closed -$12.6M
CIEN icon
23
Ciena
CIEN
$55.3B
– –
-130,640
Closed -$7.89M
LULU icon
24
lululemon athletica
LULU
$13B
– –
-51,808
Closed -$14.7M
TEAM icon
25
Atlassian
TEAM
$22B
– –
-97,538
Closed -$20.7M

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 Q2 2025 Portfolio in Review

As of Q2 2025, Manchester Global Management held 25 positions worth $694M, up 3.6% from $670M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manchester Global Management withdrew a net $47.7M in Q2 2025, closing 4 positions and reducing 8 holdings. Its most notable exit was Atlassian, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Manchester Global Management opened a new position in GitLab worth $26.3M.

  • Manchester Global Management's largest Q2 2025 buy was GitLab: 582,000 shares worth $26.3M.
  • Manchester Global Management added most to Microsoft in Q2 2025, an estimated $25.5M increase.
  • Manchester Global Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $46.8M.
  • Manchester Global Management fully exited Atlassian in Q2 2025, selling an estimated $20.7M.
  • Manchester Global Management's ten largest holdings make up 72% of its $694M portfolio in Q2 2025.
  • Manchester Global Management opened 4 new positions and closed 4 in Q2 2025.
  • Manchester Global Management's portfolio value rose 3.6% quarter-over-quarter to $694M.

Based on Manchester Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.