MGCM

Mane Global Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 59.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.49%
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
+$31.4M
2
+$26M
3
+$22.7M
4
NKE icon
Nike
NKE
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

1
+$47.7M
2
+$36M
3
+$35.7M
4
LYV icon
Live Nation Entertainment
LYV
+$30.7M
5
FIVE icon
Five Below
FIVE
+$28.9M

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 1.56%
77,500
-149,932
27
– –
-90,328
28
– –
-404,052
29
– –
-4,500
30
– –
-565,426
31
– –
-119,181
32
– –
-102,366
33
– –
-46,915
34
– –
-153,881
35
– –
-58,116
36
– –
-162,239
37
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-209,566
38
– –
-147,114
39
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-128,827
40
– –
-418,552
41
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-144,493
42
– –
-760,324
43
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-411,000
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