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MGCM

Mane Global Capital Management Portfolio holdings

AUM $971M
1-Year Est. Return 58.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.5%
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
26
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-413,232
27
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-202,904
28
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-581,200
29
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-168,738
30
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-50,400
31
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-280,820
32
– –
-466,789
33
– –
-48,415
34
– –
-426,532
35
– –
-55,663
36
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-225,000
37
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-282,044
38
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-84,388
39
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-248,659
40
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-532,493
41
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-222,256
42
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-75,000
43
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-211,200
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