MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+16.56%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+128%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
54.66%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
51
New
25
Increased
12
Reduced
2
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
$44.5M |
| 2 |
Wynn Resorts
WYNN
|
$35.7M |
| 3 |
Estee Lauder
EL
|
$35.3M |
| 4 |
TJX Companies
TJX
|
$34.9M |
| 5 |
Uber
UBER
|
$32.6M |
Top Sells
| 1 |
Warner Music
WMG
|
$31.2M |
| 2 |
Coupang
CPNG
|
$26.2M |
| 3 |
Match Group
MTCH
|
$24.7M |
| 4 |
Las Vegas Sands
LVS
|
$20.6M |
| 5 |
Ross Stores
ROST
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 59.44% |
| 2 | Consumer Staples | 16.58% |
| 3 | Communication Services | 15.59% |
| 4 | Technology | 6.99% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.8B
| $18M | 1.95% |
+49,485
| New | +$18M |
|
27
Colgate-Palmolive
CL
$67.7B
| $15.3M | 1.65% |
202,928
+82,945
| +69% | +$6.23M |
|
28
Haleon
HLN
$44.3B
| $12.9M | 1.4% |
1,590,756
-703,322
| -31% | -$5.73M |
|
29
Spotify
SPOT
$143B
| $12.7M | 1.38% |
+95,351
| New | +$12.7M |
|
30
Mercado Libre
MELI
$120B
| $12.5M | 1.36% |
+9,520
| New | +$12.5M |
|
31
Toast
TOST
$24.7B
| $12M | 1.3% |
+678,689
| New | +$12M |
|
32
Liberty Media Series C
FWONK
$25B
| $12M | 1.3% |
+160,895
| New | +$12M |
|
33
Live Nation Entertainment
LYV
$37.6B
| $11.6M | 1.25% |
+165,592
| New | +$11.6M |
|
34
Dollar Tree
DLTR
$21.3B
| $11.5M | 1.25% |
+80,159
| New | +$11.5M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $11M | 1.19% |
+105,847
| New | +$11M |
|
36
Tapestry
TPR
$21.7B
| $10.5M | 1.13% |
+243,000
| New | +$10.5M |
|
37
Walt Disney
DIS
$211B
| $10M | 1.08% |
+100,000
| New | +$10M |
|
38
Dick's Sporting Goods
DKS
$16.8B
| $9.18M | 0.99% |
+64,679
| New | +$9.18M |
|
39
Deckers Outdoor
DECK
$18.3B
| $6.07M | 0.66% |
13,500
-11,378
| -46% | -$5.11M |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-192,000
| Closed | -$6.59M |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| – | – |
-110,000
| Closed | -$6.91M |
|
|
42
Warner Music
WMG
$17.3B
| – | – |
-890,309
| Closed | -$31.2M |
|
|
43
Ross Stores
ROST
$49.3B
| – | – |
-132,906
| Closed | -$15.4M |
|
44
Roblox
RBLX
$92.5B
| – | – |
-448,000
| Closed | -$12.8M |
|
45
Pinterest
PINS
$25.2B
| – | – |
-492,517
| Closed | -$12M |
|
46
Pinduoduo
PDD
$177B
| – | – |
-77,500
| Closed | -$6.32M |
|
|
47
Match Group
MTCH
$9.04B
| – | – |
-596,387
| Closed | -$24.7M |
|
|
48
Las Vegas Sands
LVS
$38B
| – | – |
-428,797
| Closed | -$20.6M |
|
|
49
Coupang
CPNG
$51.6B
| – | – |
-1,779,741
| Closed | -$26.2M |
|
50
Alibaba
BABA
$325B
| – | – |
-74,000
| Closed | -$6.52M |
|