MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
-4.92%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-4%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
46
New
18
Increased
7
Reduced
3
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$31.9M |
| 2 |
Coca-Cola
KO
|
$28.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$28M |
| 4 |
Dollar Tree
DLTR
|
$27M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22M |
Top Sells
| 1 |
Domino's
DPZ
|
$43.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 3 |
Under Armour
UAA
|
$30.4M |
| 4 |
Advance Auto Parts
AAP
|
$29.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bumble
BMBL
$642M
| $5.88M | 1.1% |
+202,904
| New | +$5.88M |
|
27
Olaplex Holdings
OLPX
$954M
| $3.52M | 0.66% |
+225,000
| New | +$3.52M |
|
28
Coupang
CPNG
$52.1B
| $1.33M | 0.25% |
+75,000
| New | +$1.33M |
|
|
29
Advance Auto Parts
AAP
$3.66B
| – | – |
-123,729
| Closed | -$29.7M |
|
|
30
Burlington
BURL
$18.3B
| – | – |
-70,946
| Closed | -$20.7M |
|
31
Crocs
CROX
$4.76B
| – | – |
-90,983
| Closed | -$11.7M |
|
32
DoorDash
DASH
$105B
| – | – |
-59,169
| Closed | -$8.81M |
|
|
33
Domino's
DPZ
$15.6B
| – | – |
-77,012
| Closed | -$43.5M |
|
34
JD.com
JD
$44.1B
| – | – |
-196,231
| Closed | -$13.8M |
|
35
Lowe's Companies
LOW
$145B
| – | – |
-70,141
| Closed | -$18.1M |
|
36
Mattel
MAT
$5.9B
| – | – |
-746,904
| Closed | -$16.1M |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-99,975
| Closed | -$33.6M |
|
38
Monster Beverage
MNST
$60.9B
| – | – |
-212,993
| Closed | -$20.5M |
|
39
Royal Caribbean
RCL
$98.7B
| – | – |
-159,300
| Closed | -$12.3M |
|
40
Signet Jewelers
SIG
$3.62B
| – | – |
-68,856
| Closed | -$5.99M |
|
|
41
Under Armour
UAA
$2.14B
| – | – |
-1,436,471
| Closed | -$30.4M |
|
42
Visa
V
$683B
| – | – |
-55,000
| Closed | -$11.9M |
|
43
Yeti Holdings
YETI
$2.86B
| – | – |
-85,700
| Closed | -$7.1M |
|
|
SGI
44
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-419,944
| Closed | -$19.8M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| – | – |
-290,323
| Closed | -$12.5M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|