MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 99.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28.9M
3
+$28M
4
DLTR icon
Dollar Tree
DLTR
+$27M
5
MAR icon
Marriott International
MAR
+$22M

Top Sells

1
+$43.5M
2
+$33.6M
3
+$30.4M
4
AAP icon
Advance Auto Parts
AAP
+$29.7M
5
BURL icon
Burlington
BURL
+$20.7M

Sector Composition

1 Consumer Discretionary 62.04%
2 Consumer Staples 16.42%
3 Communication Services 13.84%
4 Financials 4.13%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.1%
+202,904
27
$3.52M 0.66%
+225,000
28
$1.33M 0.25%
+75,000
29
– –
-123,729
30
– –
-55,000
31
– –
-85,700
32
– –
-419,944
33
– –
-290,323
34
– –
0
35
– –
-70,946
36
– –
-90,983
37
– –
-59,169
38
– –
-77,012
39
– –
-196,231
40
– –
-70,141
41
– –
-746,904
42
– –
-99,975
43
– –
-425,986
44
– –
-68,856
45
– –
-1,436,471
46
– –
-159,300
1
2