MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 99.93%
This Quarter Est. Return
1 Year Est. Return
+99.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$56.7M
3
+$45M
4
SPOT icon
Spotify
SPOT
+$42.8M
5
WIX icon
WIX.com
WIX
+$41.8M

Top Sells

1
+$86.7M
2
+$80.2M
3
+$68.7M
4
SE icon
Sea Limited
SE
+$61M
5
MAT icon
Mattel
MAT
+$56.6M

Sector Composition

1 Consumer Discretionary 39.38%
2 Technology 28.06%
3 Communication Services 27.45%
4 Consumer Staples 3.92%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
26
Viking Holdings
VIK
$31B
$33.9M 1.54%
545,919
-511,042
MDB icon
27
MongoDB
MDB
$33.1B
$33.9M 1.54%
+109,144
BURL icon
28
Burlington
BURL
$19.3B
$33.8M 1.54%
132,969
+5,569
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.97T
$33.5M 1.52%
+138,000
DAVE icon
30
Dave Inc
DAVE
$2.71B
$31.5M 1.43%
158,027
+83,385
CMG icon
31
Chipotle Mexican Grill
CMG
$53.1B
$31M 1.41%
+790,054
AZO icon
32
AutoZone
AZO
$57.5B
$30.8M 1.4%
+7,175
BABA icon
33
Alibaba
BABA
$395B
$28.6M 1.3%
+160,057
DIS icon
34
Walt Disney
DIS
$199B
$25.8M 1.17%
225,557
-97,223
NKE icon
35
Nike
NKE
$95B
$25.4M 1.15%
364,275
+54,845
UAL icon
36
United Airlines
UAL
$37.3B
$23.9M 1.08%
+247,252
CHWY icon
37
Chewy
CHWY
$13.9B
$22.4M 1.02%
553,268
-132,905
SPHR icon
38
Sphere Entertainment
SPHR
$3.43B
$22.1M 1.01%
+356,456
ORCL icon
39
Oracle
ORCL
$550B
$21M 0.96%
74,729
-10,271
PLNT icon
40
Planet Fitness
PLNT
$8.05B
$20.8M 0.94%
+200,000
DECK icon
41
Deckers Outdoor
DECK
$14.7B
$19.7M 0.9%
+194,786
SHOP icon
42
Shopify
SHOP
$205B
$14.3M 0.65%
+96,500
SNOW icon
43
Snowflake
SNOW
$72.5B
$14.2M 0.64%
62,791
-6,046
SN icon
44
SharkNinja
SN
$18B
$13.4M 0.61%
+130,000
RDDT icon
45
Reddit
RDDT
$43.8B
$11.8M 0.54%
+51,420
FND icon
46
Floor & Decor
FND
$8.19B
$10.8M 0.49%
+146,831
ONON icon
47
On Holding
ONON
$15B
$10.7M 0.49%
253,393
-293,706
CPRI icon
48
Capri Holdings
CPRI
$2.97B
$6.37M 0.29%
+320,000
NTSK
49
Netskope Inc
NTSK
$5.94B
$2.95M 0.13%
+130,000
BRCB
50
Black Rock Coffee Bar Inc
BRCB
$342M
$2.62M 0.12%
+110,000
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