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
$1.06B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$44.1M
3
+$43.7M
4
PG icon
Procter & Gamble
PG
+$40.1M
5
WWE
World Wrestling Entertainment
WWE
+$37M

Top Sells

1
+$40.1M
2
+$35.3M
3
+$34M
4
MNST icon
Monster Beverage
MNST
+$29.5M
5
PLNT icon
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 Change
in Stake 		Capital Flow
26
$16.1M 1.52%
+221,160
27
$16M 1.51%
374,800
-520,100
28
$14.3M 1.34%
1,705,032
+114,276
29
$14M 1.31%
+833,759
30
$13.8M 1.29%
+137,444
31
$13.7M 1.29%
+347,644
32
$13.3M 1.25%
+67,760
33
$12.9M 1.21%
10,867
+1,347
34
$10.4M 0.98%
+56,655
35
$10.4M 0.97%
+159,495
36
$8.71M 0.82%
+76,270
37
$7.18M 0.67%
+412,550
38
$6.75M 0.63%
61,192
-308,453
39
$6.64M 0.62%
+25,000
40
$6.5M 0.61%
85,000
-216,241
41
$6.42M 0.6%
129,189
-458,517
42
– –
-8,428
43
– –
-202,928
44
– –
-100,000
45
– –
-64,679
46
– –
-143,184
47
– –
-105,847
48
– –
-49,485
49
– –
-85,216
50
– –
-546,198
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