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 | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $39.1M | 1.66% |
+341,564
| New | +$39.1M |
|
27
Grab
GRAB
$20.1B
| $36.8M | 1.56% |
7,307,146
-720,153
| -9% | -$3.62M |
|
28
Dutch Bros
BROS
$9.1B
| $35.9M | 1.52% |
+525,616
| New | +$35.9M |
|
29
Amazon
AMZN
$2.41T
| $35.9M | 1.52% |
163,444
-70,156
| -30% | -$15.4M |
|
30
Flutter Entertainment
FLUT
$51.8B
| $34.9M | 1.48% |
122,073
-32,246
| -21% | -$9.21M |
|
31
Burlington
BURL
$18.5B
| $29.6M | 1.26% |
127,400
-82,677
| -39% | -$19.2M |
|
|
32
Chewy
CHWY
$16.8B
| $29.2M | 1.24% |
686,173
-1,055,998
| -61% | -$45M |
|
33
On Holding
ONON
$14.6B
| $28.5M | 1.21% |
547,099
-153,722
| -22% | -$8M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $25.8M | 1.09% |
35,006
-25,353
| -42% | -$18.7M |
|
35
Five Below
FIVE
$8.33B
| $23.8M | 1.01% |
+181,270
| New | +$23.8M |
|
36
Nike
NKE
$110B
| $22M | 0.93% |
+309,430
| New | +$22M |
|
37
Philip Morris
PM
$254B
| $20.4M | 0.86% |
111,927
-62,412
| -36% | -$11.4M |
|
38
Affirm
AFRM
$27.8B
| $20.1M | 0.85% |
+290,282
| New | +$20.1M |
|
39
Dave Inc
DAVE
$2.76B
| $20M | 0.85% |
+74,642
| New | +$20M |
|
40
Dynatrace
DT
$15.1B
| $19.8M | 0.84% |
+359,034
| New | +$19.8M |
|
41
Oracle
ORCL
$628B
| $18.6M | 0.79% |
+85,000
| New | +$18.6M |
|
42
DraftKings
DKNG
$23.7B
| $18M | 0.76% |
+420,000
| New | +$18M |
|
43
Wayfair
W
$10.3B
| $17.6M | 0.74% |
+343,272
| New | +$17.6M |
|
44
Snowflake
SNOW
$76.5B
| $15.4M | 0.65% |
+68,837
| New | +$15.4M |
|
45
Birkenstock
BIRK
$9.13B
| $14.6M | 0.62% |
296,593
-173,990
| -37% | -$8.56M |
|
46
ServiceNow
NOW
$191B
| $13.9M | 0.59% |
+13,568
| New | +$13.9M |
|
47
Roku
ROKU
$14.5B
| $10.6M | 0.45% |
+120,066
| New | +$10.6M |
|
48
Warner Bros
WBD
$29.5B
| $10.3M | 0.44% |
+900,000
| New | +$10.3M |
|
49
BellRing Brands
BRBR
$5.27B
| $10M | 0.43% |
+173,134
| New | +$10M |
|
|
QXO
50
QXO Inc
QXO
$13.8B
| $969K | 0.04% |
+45,000
| New | +$969K |
|