MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 88.51%
This Quarter Est. Return
1 Year Est. Return
+88.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$77.5M
3
+$68.7M
4
AS icon
Amer Sports
AS
+$57M
5
MAT icon
Mattel
MAT
+$56.6M

Top Sells

1
+$74.3M
2
+$70.9M
3
+$45M
4
YUMC icon
Yum China
YUMC
+$43.1M
5
PLNT icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$128M 5.41%
256,569
+254,675
NVDA icon
2
NVIDIA
NVDA
$4.46T
$89.6M 3.8%
567,344
+193,596
SE icon
3
Sea Limited
SE
$94.8B
$87.5M 3.71%
546,882
+105,186
APP icon
4
Applovin
APP
$203B
$87M 3.69%
248,564
-13,879
LYV icon
5
Live Nation Entertainment
LYV
$36B
$81.4M 3.45%
538,104
+180,584
CPNG icon
6
Coupang
CPNG
$56.9B
$81.4M 3.45%
2,716,330
+884,764
SHAK icon
7
Shake Shack
SHAK
$3.71B
$80.2M 3.4%
570,507
+110,910
HAS icon
8
Hasbro
HAS
$10.5B
$77.5M 3.28%
+1,049,454
CVNA icon
9
Carvana
CVNA
$46.1B
$74.7M 3.17%
221,824
-69,768
CELH icon
10
Celsius Holdings
CELH
$16.7B
$69M 2.92%
1,486,418
+814,890
EAT icon
11
Brinker International
EAT
$5.68B
$68.7M 2.91%
+380,942
AVGO icon
12
Broadcom
AVGO
$1.65T
$64.9M 2.75%
235,466
+22,739
TOST icon
13
Toast
TOST
$21.9B
$60.5M 2.56%
1,366,643
+283,569
ULTA icon
14
Ulta Beauty
ULTA
$23.9B
$59.2M 2.51%
126,591
-1,938
AS icon
15
Amer Sports
AS
$17.1B
$57.4M 2.43%
1,480,433
+1,469,803
MAT icon
16
Mattel
MAT
$5.93B
$56.6M 2.4%
+2,871,121
VIK icon
17
Viking Holdings
VIK
$26.9B
$56.3M 2.39%
+1,056,961
CCL icon
18
Carnival Corp
CCL
$37.2B
$56M 2.37%
+1,989,775
DPZ icon
19
Domino's
DPZ
$14.1B
$48.9M 2.07%
+108,437
H icon
20
Hyatt Hotels
H
$13.9B
$47M 1.99%
+336,609
UPST icon
21
Upstart Holdings
UPST
$4.47B
$43.6M 1.85%
+673,712
RBLX icon
22
Roblox
RBLX
$92.1B
$41.6M 1.76%
395,859
+128,985
XYZ
23
Block Inc
XYZ
$45.8B
$40.9M 1.73%
+602,360
DIS icon
24
Walt Disney
DIS
$199B
$40M 1.7%
322,780
+142,667
ROST icon
25
Ross Stores
ROST
$50.8B
$39.8M 1.69%
+311,925
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