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 | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$22.8B
| $30.9M | 1.69% |
+314,160
|
|
||
27
Maplebear
CART
$9.93B
| $30.5M | 1.67% |
+678,031
|
|
||
28
Hyatt Hotels
H
$15.1B
| $29.8M | 1.63% |
+185,929
|
|
||
29
CarMax
KMX
$5.93B
| $29M | 1.59% |
+749,448
|
|
||
30
Sea Limited
SE
$62.3B
| $27.7M | 1.52% |
217,494
+12,051
|
|
||
31
Viking Holdings
VIK
$32.8B
| $26.8M | 1.47% |
375,596
-170,323
|
|
||
32
Sphere Entertainment
SPHR
$4.06B
| $26.7M | 1.46% |
280,457
-75,999
|
|
||
33
Sherwin-Williams
SHW
$88.2B
| $26.6M | 1.45% |
81,990
+81,059
|
|
||
34
Booking.com
BKNG
$132B
| $26.2M | 1.43% |
+4,886
|
|
||
35
Mercado Libre
MELI
$90.1B
| $25.7M | 1.41% |
12,760
+12,553
|
|
||
36
Constellation Brands
STZ
$27.1B
| $25.7M | 1.41% |
+186,220
|
|
||
37
United Airlines
UAL
$33.4B
| $24.9M | 1.37% |
223,015
-24,237
|
|
||
38
Dick's Sporting Goods
DKS
$18.4B
| $24M | 1.32% |
+121,474
|
|
||
39
Texas Roadhouse
TXRH
$11.9B
| $22.8M | 1.25% |
+137,100
|
|
||
40
e.l.f. Beauty
ELF
$4.82B
| $22.4M | 1.22% |
+294,185
|
|
||
41
Reddit
RDDT
$28.1B
| $21.4M | 1.17% |
93,194
+41,774
|
|
||
42
Dave Inc
DAVE
$2.69B
| $20.6M | 1.13% |
93,098
-64,929
|
|
||
43
Walt Disney
DIS
$185B
| $18.3M | 1% |
161,134
-64,423
|
|
||
44
Airbnb
ABNB
$79.9B
| $18M | 0.99% |
+132,957
|
|
||
45
CAVA Group
CAVA
$9.13B
| $18M | 0.99% |
+307,000
|
|
||
46
Royal Caribbean
RCL
$81.4B
| $16.7M | 0.91% |
+59,900
|
|
||
47
Delta Air Lines
DAL
$42B
| $13.5M | 0.74% |
+194,000
|
|
||
48
Robinhood
HOOD
$70.9B
| $8.52M | 0.47% |
75,315
+67,212
|
|
||
49
lululemon athletica
LULU
$20.7B
| $8.31M | 0.46% |
+40,000
|
|
||
|
BRCB
50
Black Rock Coffee Bar Inc
BRCB
$241M
| $1.9M | 0.1% |
85,177
-24,823
|
|