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
$924M
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$36.4M
3
+$35M
4
WYNN icon
Wynn Resorts
WYNN
+$33.4M
5
UBER icon
Uber
UBER
+$32.6M

Top Sells

1
+$31.2M
2
+$26.2M
3
+$24.7M
4
LVS icon
Las Vegas Sands
LVS
+$20.6M
5
ROST icon
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 Change
in Stake 		Capital Flow
26
$18M 1.95%
+49,485
27
$15.3M 1.65%
202,928
+82,945
28
$12.9M 1.4%
1,590,756
-703,322
29
$12.7M 1.38%
+95,351
30
$12.5M 1.36%
+9,520
31
$12M 1.3%
+678,689
32
$12M 1.3%
+166,412
33
$11.6M 1.25%
+165,592
34
$11.5M 1.25%
+80,159
35
$11M 1.19%
+105,847
36
$10.5M 1.13%
+243,000
37
$10M 1.08%
+100,000
38
$9.18M 0.99%
+64,679
39
$6.07M 0.66%
81,000
-68,268
40
– –
-132,906
41
– –
-890,309
42
– –
-110,000
43
– –
-690,592
44
– –
-74,000
45
– –
-1,779,741
46
– –
-428,797
47
– –
-596,387
48
– –
-77,500
49
– –
-492,517
50
– –
-448,000
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