MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.2B
This Quarter Return
+5.93%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
-$17.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
59.33%
Holding
40
New
15
Increased
6
Reduced
6
Closed
13

Top Buys

1
ROST icon
Ross Stores
ROST
$40.7M
2
LVS icon
Las Vegas Sands
LVS
$39.8M
3
PYPL icon
PayPal
PYPL
$36M
4
QSR icon
Restaurant Brands International
QSR
$33.9M
5
FIVE icon
Five Below
FIVE
$28.9M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$40.3M
2
YUM icon
Yum! Brands
YUM
$38.2M
3
MAR icon
Marriott International Class A Common Stock
MAR
$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 Shares
Change % 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$23.2B
$6.39M 1.07%
+46,915
New +$6.39M
BMBL icon
27
Bumble
BMBL
$620M
$2.56M 0.43%
+119,181
New +$2.56M
BJ icon
28
BJs Wholesale Club
BJ
$12.9B
– –
-375,730
Closed -$23.4M
BKNG icon
29
Booking.com
BKNG
$177B
– –
-7,107
Closed -$12.4M
MA icon
30
Mastercard
MA
$531B
– –
-70,613
Closed -$22.3M
MAR icon
31
Marriott International Class A Common Stock
MAR
$71.1B
– –
-236,172
Closed -$32.1M
MDLZ icon
32
Mondelez International
MDLZ
$79.8B
– –
-411,149
Closed -$25.5M
ORLY icon
33
O'Reilly Automotive
ORLY
$87.5B
– –
-24,513
Closed -$15.5M
SHW icon
34
Sherwin-Williams
SHW
$89.6B
– –
-81,832
Closed -$18.3M
SKX icon
35
Skechers
SKX
$9.48B
– –
-214,214
Closed -$7.62M
SLB icon
36
Schlumberger
SLB
$53.4B
– –
-75,000
Closed -$2.68M
TTWO icon
37
Take-Two Interactive
TTWO
$43.7B
– –
-163,985
Closed -$20.1M
ULTA icon
38
Ulta Beauty
ULTA
$23.5B
– –
-104,560
Closed -$40.3M
V icon
39
Visa
V
$674B
– –
-131,019
Closed -$25.8M
YUM icon
40
Yum! Brands
YUM
$40.1B
– –
-336,450
Closed -$38.2M
1
2