MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
-8.99%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+15%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
29.22%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
43
New
15
Increased
7
Reduced
3
Closed
18
Top Buys
| 1 |
Domino's
DPZ
|
$51.3M |
| 2 |
Amazon
AMZN
|
$45.4M |
| 3 |
Dollar General
DG
|
$40.3M |
| 4 |
Monster Beverage
MNST
|
$36.2M |
| 5 |
Live Nation Entertainment
LYV
|
$33.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 2 |
Coca-Cola
KO
|
$28.9M |
| 3 |
Dollar Tree
DLTR
|
$27M |
| 4 |
Texas Roadhouse
TXRH
|
$20.8M |
| 5 |
Uber
UBER
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 50.91% |
| 2 | Consumer Staples | 29.14% |
| 3 | Communication Services | 8.68% |
| 4 | Financials | 7.85% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$10.8B
| – | – |
-413,232
| Closed | -$13.7M |
|
27
Bumble
BMBL
$621M
| – | – |
-202,904
| Closed | -$5.88M |
|
28
Chipotle Mexican Grill
CMG
$55.8B
| – | – |
-11,624
| Closed | -$18.4M |
|
29
Coupang
CPNG
$51.3B
| – | – |
-75,000
| Closed | -$1.33M |
|
30
Deckers Outdoor
DECK
$18.1B
| – | – |
-35,200
| Closed | -$9.64M |
|
|
31
Dollar Tree
DLTR
$23.2B
| – | – |
-168,738
| Closed | -$27M |
|
32
Five Below
FIVE
$8.2B
| – | – |
-50,400
| Closed | -$7.98M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.51T
| – | – |
-14,041
| Closed | -$39.1M |
|
|
34
Coca-Cola
KO
$296B
| – | – |
-466,789
| Closed | -$28.9M |
|
35
McDonald's
MCD
$224B
| – | – |
-48,415
| Closed | -$12M |
|
36
MGM Resorts International
MGM
$10.5B
| – | – |
-426,532
| Closed | -$17.9M |
|
37
Vail Resorts
MTN
$5.99B
| – | – |
-55,663
| Closed | -$14.5M |
|
38
Olaplex Holdings
OLPX
$947M
| – | – |
-225,000
| Closed | -$3.52M |
|
39
Snap
SNAP
$11.8B
| – | – |
-282,044
| Closed | -$10.2M |
|
40
Target
TGT
$42.1B
| – | – |
-84,388
| Closed | -$17.9M |
|
|
41
Texas Roadhouse
TXRH
$11.3B
| – | – |
-248,659
| Closed | -$20.8M |
|
|
42
Uber
UBER
$193B
| – | – |
-532,493
| Closed | -$19M |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-222,256
| Closed | -$9.67M |
|