MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+17.57%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-31%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-53.52%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
43
New
16
Increased
1
Reduced
9
Closed
17
Top Buys
| 1 |
Warner Music
WMG
|
$31.2M |
| 2 |
Coupang
CPNG
|
$26.2M |
| 3 |
Yum! Brands
YUM
|
$24M |
| 4 |
Nike
NKE
|
$22.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.2M |
Top Sells
| 1 |
Domino's
DPZ
|
$47.7M |
| 2 |
Ross Stores
ROST
|
$40.6M |
| 3 |
PayPal
PYPL
|
$36M |
| 4 |
Live Nation Entertainment
LYV
|
$30.7M |
| 5 |
Las Vegas Sands
LVS
|
$30.4M |
Sector Composition
| 1 | Consumer Discretionary | 57.33% |
| 2 | Communication Services | 24.65% |
| 3 | Consumer Staples | 11.77% |
| 4 | Healthcare | 4.53% |
| 5 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$173B
| $6.32M | 1.49% |
77,500
-149,932
| -66% | -$12.2M |
|
27
AutoZone
AZO
$69.9B
| – | – |
-4,500
| Closed | -$9.64M |
|
28
Bath & Body Works
BBWI
$6.16B
| – | – |
-565,426
| Closed | -$18.4M |
|
29
Bumble
BMBL
$620M
| – | – |
-119,181
| Closed | -$2.56M |
|
30
Dollar General
DG
$24.2B
| – | – |
-102,366
| Closed | -$24.6M |
|
31
Dollar Tree
DLTR
$23.2B
| – | – |
-46,915
| Closed | -$6.39M |
|
|
32
Domino's
DPZ
$15.9B
| – | – |
-153,881
| Closed | -$47.7M |
|
33
Estee Lauder
EL
$32.4B
| – | – |
-58,116
| Closed | -$12.5M |
|
34
Etsy
ETSY
$5.08B
| – | – |
-162,239
| Closed | -$16.2M |
|
35
Five Below
FIVE
$8.2B
| – | – |
-209,566
| Closed | -$28.9M |
|
36
JD.com
JD
$44.1B
| – | – |
-147,114
| Closed | -$7.4M |
|
37
lululemon athletica
LULU
$23.6B
| – | – |
-90,328
| Closed | -$25.3M |
|
|
38
Live Nation Entertainment
LYV
$37.9B
| – | – |
-404,052
| Closed | -$30.7M |
|
39
PepsiCo
PEP
$208B
| – | – |
-128,827
| Closed | -$21M |
|
|
40
PayPal
PYPL
$65.5B
| – | – |
-418,552
| Closed | -$36M |
|
41
J.M. Smucker
SJM
$11.6B
| – | – |
-144,493
| Closed | -$19.9M |
|
42
Uber
UBER
$193B
| – | – |
-760,324
| Closed | -$20.1M |
|
43
Walmart
WMT
$778B
| – | – |
-137,000
| Closed | -$17.8M |
|