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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$305B
| $16.6M | 1.71% |
132,410
+129,740
|
|
||
27
Toast
TOST
$14.5B
| $16.3M | 1.68% |
616,146
-318,392
|
|
||
28
BJs Wholesale Club
BJ
$11.2B
| $14.4M | 1.49% |
+146,607
|
|
||
29
Apple
AAPL
$4.62T
| $13.8M | 1.42% |
54,200
+51,990
|
|
||
30
Netflix
NFLX
$344B
| $12.4M | 1.28% |
+129,000
|
|
||
31
Affirm
AFRM
$22B
| $12.2M | 1.25% |
265,628
-269,949
|
|
||
32
Maplebear
CART
$9.39B
| $12.1M | 1.25% |
323,036
-354,995
|
|
||
33
Church & Dwight Co
CHD
$22.5B
| $10.5M | 1.08% |
+112,000
|
|
||
34
Boot Barn
BOOT
$5.15B
| $10.3M | 1.06% |
+70,459
|
|
||
35
DoorDash
DASH
$66.7B
| $9.22M | 0.95% |
61,415
-97,666
|
|
||
36
Ross Stores
ROST
$73.2B
| $8.4M | 0.86% |
+38,753
|
|
||
37
Yum China
YUMC
$15.2B
| $7.91M | 0.82% |
+162,190
|
|
||
38
Snowflake
SNOW
$86B
| $7.03M | 0.72% |
+46,600
|
|
||
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.32M | 0.24% |
+3,565
|
|
||
40
Ferrari
RACE
$60.8B
| $780K | 0.08% |
+2,306
|
|
||
41
Waste Management
WM
$86.8B
| $737K | 0.08% |
+3,207
|
|
||
|
42
NVIDIA
NVDA
$5.23T
| $653K | 0.07% |
3,746
-324,213
|
|
||
|
FPS
43
Forgent Power Solutions
FPS
$14.4B
| $463K | 0.05% |
+15,829
|
|
||
44
Amazon
AMZN
$2.72T
| $445K | 0.05% |
2,137
-475,217
|
|
||
45
Sherwin-Williams
SHW
$73.5B
| $439K | 0.05% |
1,369
-80,621
|
|
||
46
Carvana
CVNA
$44.9B
| $434K | 0.04% |
6,895
-886,570
|
|
||
47
Costco
COST
$429B
| $401K | 0.04% |
+402
|
|
||
48
Walmart Inc
WMT
$924B
| $394K | 0.04% |
+3,170
|
|
||
49
Walt Disney
DIS
$175B
| $393K | 0.04% |
4,079
-157,055
|
|
||
50
Meta Platforms (Facebook)
META
$1.56T
| $386K | 0.04% |
674
-10
|
|