MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 88.51%
This Quarter Est. Return
1 Year Est. Return
+88.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$40.3M
3
+$36.2M
4
LYV icon
Live Nation Entertainment
LYV
+$33.1M
5
V icon
Visa
V
+$25.8M

Top Sells

1
+$39.1M
2
+$28.9M
3
+$27M
4
TXRH icon
Texas Roadhouse
TXRH
+$20.8M
5
UBER icon
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 Change
in Stake 		Capital Flow
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