MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 99.93%
This Quarter Est. Return
1 Year Est. Return
+99.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$56.7M
3
+$45M
4
SPOT icon
Spotify
SPOT
+$42.8M
5
WIX icon
WIX.com
WIX
+$41.8M

Top Sells

1
+$86.7M
2
+$80.2M
3
+$68.7M
4
SE icon
Sea Limited
SE
+$61M
5
MAT icon
Mattel
MAT
+$56.6M

Sector Composition

1 Consumer Discretionary 39.38%
2 Technology 28.06%
3 Communication Services 27.45%
4 Consumer Staples 3.92%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$144M 6.55%
278,073
+21,504
AVGO icon
2
Broadcom
AVGO
$1.82T
$134M 6.11%
407,377
+171,911
APP icon
3
Applovin
APP
$211B
$127M 5.76%
176,319
-72,245
CVNA icon
4
Carvana
CVNA
$53.1B
$105M 4.79%
279,229
+57,405
CELH icon
5
Celsius Holdings
CELH
$11B
$83.1M 3.78%
1,445,780
-40,638
NVDA icon
6
NVIDIA
NVDA
$4.37T
$83.1M 3.78%
445,216
-122,128
RBLX icon
7
Roblox
RBLX
$65.8B
$78.1M 3.55%
563,688
+167,829
ROST icon
8
Ross Stores
ROST
$57.7B
$73.9M 3.36%
484,670
+172,745
LYV icon
9
Live Nation Entertainment
LYV
$30.4B
$70.4M 3.2%
430,783
-107,321
META icon
10
Meta Platforms (Facebook)
META
$1.62T
$65.8M 2.99%
89,648
+54,642
NBIS
11
Nebius Group N.V.
NBIS
$25.2B
$62.1M 2.82%
+553,269
HAS icon
12
Hasbro
HAS
$11.6B
$54M 2.45%
711,927
-337,527
BROS icon
13
Dutch Bros
BROS
$7.54B
$45.7M 2.08%
873,135
+347,519
Z icon
14
Zillow
Z
$17.8B
$45.5M 2.07%
590,413
+583,647
AS icon
15
Amer Sports
AS
$20.5B
$45.1M 2.05%
1,296,793
-183,640
SPOT icon
16
Spotify
SPOT
$119B
$43.3M 1.97%
61,968
+61,372
WIX icon
17
WIX.com
WIX
$5.22B
$41.8M 1.9%
+235,258
LOW icon
18
Lowe's Companies
LOW
$138B
$39.6M 1.8%
+157,529
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.45B
$39.4M 1.79%
+1,598,532
XYZ
20
Block Inc
XYZ
$39.1B
$39.2M 1.78%
542,356
-60,004
SE icon
21
Sea Limited
SE
$80.1B
$36.7M 1.67%
205,443
-341,439
ULTA icon
22
Ulta Beauty
ULTA
$24.6B
$36.6M 1.66%
66,933
-59,658
AFRM icon
23
Affirm
AFRM
$22.8B
$36.6M 1.66%
500,313
+210,031
FIVE icon
24
Five Below
FIVE
$8.92B
$34.4M 1.56%
222,427
+41,157
W icon
25
Wayfair
W
$14.3B
$34M 1.55%
381,085
+37,813
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