MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 88.51%
This Quarter Est. Return
1 Year Est. Return
+88.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$26.2M
3
+$24M
4
NKE icon
Nike
NKE
+$22.9M
5
META icon
Meta Platforms (Facebook)
META
+$19.2M

Top Sells

1
+$47.7M
2
+$40.6M
3
+$36M
4
LYV icon
Live Nation Entertainment
LYV
+$30.7M
5
LVS icon
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 Change
in Stake 		Capital Flow
26
$6.32M 1.49%
77,500
-149,932
27
– –
-4,500
28
– –
-565,426
29
– –
-119,181
30
– –
-153,881
31
– –
-58,116
32
– –
-162,239
33
– –
-209,566
34
– –
-147,114
35
– –
-90,328
36
– –
-404,052
37
– –
-128,827
38
– –
-418,552
39
– –
-144,493
40
– –
-760,324
41
– –
-411,000
42
– –
-102,366
43
– –
-46,915
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