MGCM
Mane Global Capital Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
59.49%
This Fund
S&P 500
1 Year Est. Return
+59.49%
AUM
$1.83B
AUM Growth
-$305M
(-14%)
Holding
85
Top Buys
| 1 | +$108M | |
| 2 | +$53.4M | |
| 3 | +$50.2M | |
| 4 |
Grab
GRAB
|
+$48.2M |
| 5 |
Colgate-Palmolive
CL
|
+$38.7M |
Top Sells
| 1 | +$73.9M | |
| 2 | +$70.7M | |
| 3 | +$64.6M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$62.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.4M |
Sector Composition
| 1 | Consumer Discretionary | 48.99% |
| 2 | Communication Services | 19.64% |
| 3 | Technology | 18.55% |
| 4 | Consumer Staples | 6.53% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.24T
| $110M | 6.03% |
477,354
+472,941
|
|
||
2
Carvana
CVNA
$46.1B
| $75.4M | 4.13% |
178,693
-100,536
|
|
||
3
Broadcom
AVGO
$1.51T
| $72.6M | 3.97% |
209,663
-197,714
|
|
||
4
Microsoft
MSFT
$2.96T
| $72.1M | 3.95% |
149,103
-128,970
|
|
||
5
Live Nation Entertainment
LYV
$37.6B
| $70.3M | 3.85% |
493,400
+62,617
|
|
||
6
NVIDIA
NVDA
$4.43T
| $61.2M | 3.35% |
327,959
-117,257
|
|
||
7
Dutch Bros
BROS
$6.76B
| $59.5M | 3.26% |
971,370
+98,235
|
|
||
8
Applovin
APP
$146B
| $55.5M | 3.04% |
82,370
-93,949
|
|
||
9
Brinker International
EAT
$6.2B
| $55M | 3.01% |
+383,364
|
|
||
10
Yum! Brands
YUM
$45.1B
| $54.5M | 2.98% |
+360,318
|
|
||
11
Spotify
SPOT
$104B
| $52.1M | 2.85% |
89,722
+27,754
|
|
||
12
Hasbro
HAS
$13.9B
| $48.1M | 2.63% |
586,473
-125,454
|
|
||
13
Amer Sports
AS
$21B
| $47.9M | 2.62% |
1,281,342
-15,451
|
|
||
|
14
Grab
GRAB
$17.1B
| $44M | 2.41% |
8,814,250
+8,726,530
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.71T
| $43.7M | 2.39% |
139,714
+1,714
|
|
||
16
Affirm
AFRM
$15.5B
| $39.9M | 2.18% |
535,577
+35,264
|
|
||
|
17
Colgate-Palmolive
CL
$78B
| $39M | 2.13% |
+493,208
|
|
||
18
Zillow
Z
$10.4B
| $38.8M | 2.12% |
568,299
-22,114
|
|
||
19
DoorDash
DASH
$76.6B
| $36M | 1.97% |
159,081
+154,643
|
|
||
20
Planet Fitness
PLNT
$6.52B
| $34.2M | 1.87% |
315,351
+115,351
|
|
||
21
MongoDB
MDB
$26.5B
| $34M | 1.86% |
81,063
-28,081
|
|
||
22
On Holding
ONON
$15.4B
| $33.8M | 1.85% |
728,163
+474,770
|
|
||
23
Toast
TOST
$16.2B
| $33.2M | 1.82% |
934,538
+927,498
|
|
||
24
Marriott International
MAR
$87.6B
| $32.6M | 1.79% |
+105,228
|
|
||
25
Celsius Holdings
CELH
$12.7B
| $32M | 1.75% |
700,629
-745,151
|
|