MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+30.75%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+74%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
79
New
29
Increased
12
Reduced
18
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Hasbro
HAS
|
$77.5M |
| 3 |
Brinker International
EAT
|
$68.7M |
| 4 |
Amer Sports
AS
|
$57M |
| 5 |
Mattel
MAT
|
$56.6M |
Top Sells
| 1 |
DoorDash
DASH
|
$74.3M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$70.9M |
| 3 |
Chewy
CHWY
|
$45M |
| 4 |
Yum China
YUMC
|
$43.1M |
| 5 |
Planet Fitness
PLNT
|
$31.7M |
Sector Composition
| 1 | Consumer Discretionary | 53.9% |
| 2 | Technology | 24.08% |
| 3 | Communication Services | 13.56% |
| 4 | Consumer Staples | 6.33% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $128M | 5.41% | 256,569 +254,675 | +13,446% | +$127M |
|
2
NVIDIA
NVDA
$4.24T
| $89.6M | 3.8% | 567,344 +193,596 | +52% | +$30.6M |
|
3
Sea Limited
SE
$110B
| $87.5M | 3.71% | 546,882 +105,186 | +24% | +$16.8M |
|
4
Applovin
APP
$162B
| $87M | 3.69% | 248,564 -13,879 | -5% | -$4.86M |
|
5
Live Nation Entertainment
LYV
$38.6B
| $81.4M | 3.45% | 538,104 +180,584 | +51% | +$27.3M |
|
6
Coupang
CPNG
$52.1B
| $81.4M | 3.45% | 2,716,330 +884,764 | +48% | +$26.5M |
|
7
Shake Shack
SHAK
$4.27B
| $80.2M | 3.4% | 570,507 +110,910 | +24% | +$15.6M |
|
|
8
Hasbro
HAS
$11.4B
| $77.5M | 3.28% | +1,049,454 | New | +$77.5M |
|
9
Carvana
CVNA
$51.4B
| $74.7M | 3.17% | 221,824 -69,768 | -24% | -$23.5M |
|
10
Celsius Holdings
CELH
$16.2B
| $69M | 2.92% | 1,486,418 +814,890 | +121% | +$37.8M |
|
|
11
Brinker International
EAT
$6.94B
| $68.7M | 2.91% | +380,942 | New | +$68.7M |
|
12
Broadcom
AVGO
$1.4T
| $64.9M | 2.75% | 235,466 +22,739 | +11% | +$6.27M |
|
13
Toast
TOST
$26.3B
| $60.5M | 2.56% | 1,366,643 +283,569 | +26% | +$12.6M |
|
14
Ulta Beauty
ULTA
$22.1B
| $59.2M | 2.51% | 126,591 -1,938 | -2% | -$907K |
|
|
15
Amer Sports
AS
$21.8B
| $57.4M | 2.43% | 1,480,433 +1,469,803 | +13,827% | +$57M |
|
|
16
Mattel
MAT
$5.9B
| $56.6M | 2.4% | +2,871,121 | New | +$56.6M |
|
17
Viking Holdings
VIK
$28.2B
| $56.3M | 2.39% | +1,056,961 | New | +$56.3M |
|
18
Carnival Corp
CCL
$43.2B
| $56M | 2.37% | +1,989,775 | New | +$56M |
|
19
Domino's
DPZ
$15.6B
| $48.9M | 2.07% | +108,437 | New | +$48.9M |
|
20
Hyatt Hotels
H
$13.8B
| $47M | 1.99% | +336,609 | New | +$47M |
|
21
Upstart Holdings
UPST
$7.05B
| $43.6M | 1.85% | +673,712 | New | +$43.6M |
|
22
Roblox
RBLX
$86.4B
| $41.6M | 1.76% | 395,859 +128,985 | +48% | +$13.6M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $40.9M | 1.73% | +602,360 | New | +$40.9M |
|
24
Walt Disney
DIS
$213B
| $40M | 1.7% | 322,780 +142,667 | +79% | +$17.7M |
|
25
Ross Stores
ROST
$48.1B
| $39.8M | 1.69% | +311,925 | New | +$39.8M |
|