MGCM

Mane Global Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 59.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.49%
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
+$48.7M
2
+$38.6M
3
+$38.3M
4
MNST icon
Monster Beverage
MNST
+$33.9M
5
WMT icon
Walmart Inc
WMT
+$28.6M

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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28
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29
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30
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32
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33
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35
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36
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-426,532
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-55,663
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-225,000
39
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-282,044
40
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-84,388
41
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-248,659
42
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-532,493
43
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