MGCM
Mane Global Capital Management Portfolio holdings
AUM
$971M
1-Year Est. Return
58.5%
This Fund
S&P 500
1 Year Est. Return
+58.5%
AUM
$971M
AUM Growth
-$856M
(-47%)
Holding
85
Top Buys
| 1 | +$51.3M | |
| 2 | +$50.3M | |
| 3 | +$37.2M | |
| 4 |
Burlington
BURL
|
+$35.9M |
| 5 |
AutoZone
AZO
|
+$35M |
Top Sells
| 1 | +$105M | |
| 2 | +$72.1M | |
| 3 | +$65.8M | |
| 4 |
NVIDIA
NVDA
|
+$59.5M |
| 5 |
Brinker International
EAT
|
+$55M |
Sector Composition
| 1 | Consumer Discretionary | 54.24% |
| 2 | Communication Services | 19.32% |
| 3 | Consumer Staples | 14.15% |
| 4 | Technology | 6.97% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum! Brands
YUM
$40.4B
| $105M | 10.86% |
678,035
+317,717
|
|
||
2
Chewy
CHWY
$8.78B
| $50.3M | 5.18% |
1,863,963
+1,842,040
|
|
||
3
Live Nation Entertainment
LYV
$39B
| $45.9M | 4.73% |
301,056
-192,344
|
|
||
4
Marriott International
MAR
$98.6B
| $39.8M | 4.1% |
121,773
+16,545
|
|
||
|
5
Burlington
BURL
$20.2B
| $38.2M | 3.93% |
+117,281
|
|
||
6
Dutch Bros
BROS
$7.94B
| $38M | 3.92% |
750,890
-220,480
|
|
||
7
Spotify
SPOT
$103B
| $37M | 3.81% |
76,227
-13,495
|
|
||
8
Visa
V
$603B
| $35M | 3.6% |
+115,712
|
|
||
|
9
AutoZone
AZO
$49.6B
| $32.9M | 3.39% |
+9,751
|
|
||
10
Mondelez International
MDLZ
$78.4B
| $32.6M | 3.36% |
+566,091
|
|
||
11
Broadcom
AVGO
$2.28T
| $29.9M | 3.08% |
96,709
-112,954
|
|
||
12
Sprouts Farmers Market
SFM
$7.34B
| $29.6M | 3.05% |
+384,080
|
|
||
13
CAVA Group
CAVA
$8.44B
| $26.6M | 2.74% |
328,431
+21,431
|
|
||
14
Coca-Cola
KO
$337B
| $26.5M | 2.73% |
+348,677
|
|
||
15
Alphabet (Google) Class A
GOOGL
$4.38T
| $25.1M | 2.58% |
87,243
-52,471
|
|
||
16
Take-Two Interactive
TTWO
$41.3B
| $25M | 2.57% |
+126,540
|
|
||
17
Home Depot
HD
$311B
| $24.5M | 2.52% |
+74,423
|
|
||
18
Airbnb
ABNB
$79.7B
| $23.6M | 2.43% |
187,020
+54,063
|
|
||
19
Hilton Worldwide
HLT
$75.8B
| $22.6M | 2.33% |
+74,274
|
|
||
20
Constellation Brands
STZ
$23.5B
| $22.6M | 2.32% |
150,404
-35,816
|
|
||
21
Amer Sports
AS
$20.6B
| $22.3M | 2.3% |
677,529
-603,813
|
|
||
22
Liberty Media Series C
FWONK
$22.4B
| $20.8M | 2.15% |
244,978
-69,182
|
|
||
23
Sphere Entertainment
SPHR
$5.08B
| $20.3M | 2.09% |
172,826
-107,631
|
|
||
24
Hasbro
HAS
$11.9B
| $18M | 1.86% |
192,708
-393,765
|
|
||
25
On Holding
ONON
$13.3B
| $17.2M | 1.77% |
505,316
-222,847
|
|