MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 99.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.8M
3
+$36M
4
QSR icon
Restaurant Brands International
QSR
+$33.9M
5
FIVE icon
Five Below
FIVE
+$28.9M

Top Sells

1
+$40.3M
2
+$38.2M
3
+$32.1M
4
V icon
Visa
V
+$25.8M
5
MDLZ icon
Mondelez International
MDLZ
+$25.5M

Sector Composition

1 Consumer Discretionary 59.79%
2 Consumer Staples 20.49%
3 Communication Services 10.09%
4 Financials 6.17%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.07%
+46,915
27
$2.56M 0.43%
+119,181
28
– –
-375,730
29
– –
-7,107
30
– –
-214,214
31
– –
-75,000
32
– –
-163,985
33
– –
-104,560
34
– –
-131,019
35
– –
-336,450
36
– –
-70,613
37
– –
-236,172
38
– –
-411,149
39
– –
-367,695
40
– –
-81,832
1
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