MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+15.54%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+15%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
61
New
22
Increased
11
Reduced
8
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$44.1M |
| 3 |
Ross Stores
ROST
|
$43.7M |
| 4 |
Procter & Gamble
PG
|
$40.1M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$37M |
Top Sells
| 1 |
Netflix
NFLX
|
$40.1M |
| 2 |
Estee Lauder
EL
|
$35.3M |
| 3 |
Nike
NKE
|
$34M |
| 4 |
Monster Beverage
MNST
|
$29.5M |
| 5 |
Planet Fitness
PLNT
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 48.22% |
| 2 | Communication Services | 24.72% |
| 3 | Consumer Staples | 14.15% |
| 4 | Technology | 10.94% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.8B
| $16.1M | 1.52% |
+221,160
| New | +$16.1M |
|
27
Chipotle Mexican Grill
CMG
$55.9B
| $16M | 1.51% |
7,496
-10,402
| -58% | -$22.2M |
|
28
Haleon
HLN
$43.5B
| $14.3M | 1.34% |
1,705,032
+114,276
| +7% | +$958K |
|
29
Bumble
BMBL
$623M
| $14M | 1.31% |
+833,759
| New | +$14M |
|
30
Church & Dwight Co
CHD
$22.7B
| $13.8M | 1.29% |
+137,444
| New | +$13.8M |
|
31
Chewy
CHWY
$16.4B
| $13.7M | 1.29% |
+347,644
| New | +$13.7M |
|
32
Five Below
FIVE
$8.18B
| $13.3M | 1.25% |
+67,760
| New | +$13.3M |
|
33
Mercado Libre
MELI
$121B
| $12.9M | 1.21% |
10,867
+1,347
| +14% | +$1.6M |
|
34
Marriott International Class A Common Stock
MAR
$71B
| $10.4M | 0.98% |
+56,655
| New | +$10.4M |
|
35
Wayfair
W
$10B
| $10.4M | 0.97% |
+159,495
| New | +$10.4M |
|
36
e.l.f. Beauty
ELF
$7.03B
| $8.71M | 0.82% |
+76,270
| New | +$8.71M |
|
37
Coupang
CPNG
$51.6B
| $7.18M | 0.67% |
+412,550
| New | +$7.18M |
|
|
38
Nike
NKE
$110B
| $6.75M | 0.63% |
61,192
-308,453
| -83% | -$34M |
|
39
Sherwin-Williams
SHW
$89.9B
| $6.64M | 0.62% |
+25,000
| New | +$6.64M |
|
40
DoorDash
DASH
$104B
| $6.5M | 0.61% |
85,000
-216,241
| -72% | -$16.5M |
|
41
Celsius Holdings
CELH
$15.7B
| $6.42M | 0.6% |
43,063
-152,839
| -78% | -$22.8M |
|
42
Booking.com
BKNG
$180B
| – | – |
-8,428
| Closed | -$22.4M |
|
43
Colgate-Palmolive
CL
$68.1B
| – | – |
-202,928
| Closed | -$15.3M |
|
44
Walt Disney
DIS
$210B
| – | – |
-100,000
| Closed | -$10M |
|
45
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-64,679
| Closed | -$9.18M |
|
|
46
Estee Lauder
EL
$32.1B
| – | – |
-143,184
| Closed | -$35.3M |
|
47
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-105,847
| Closed | -$11M |
|
48
lululemon athletica
LULU
$23.5B
| – | – |
-49,485
| Closed | -$18M |
|
49
McDonald's
MCD
$224B
| – | – |
-85,216
| Closed | -$23.8M |
|
|
50
Monster Beverage
MNST
$60.7B
| – | – |
-546,198
| Closed | -$29.5M |
|