MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 99.93%
This Quarter Est. Return
1 Year Est. Return
+99.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.2M
3
+$45.7M
4
QSR icon
Restaurant Brands International
QSR
+$38.6M
5
CPNG icon
Coupang
CPNG
+$32.8M

Top Sells

1
+$74.4M
2
+$51.3M
3
+$44.1M
4
PG icon
Procter & Gamble
PG
+$40.1M
5
WWE
World Wrestling Entertainment
WWE
+$37M

Sector Composition

1 Consumer Discretionary 42.49%
2 Communication Services 23.92%
3 Consumer Staples 23.73%
4 Technology 9.85%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.87%
+69,358
27
$17.2M 1.54%
+325,773
28
$16.8M 1.5%
277,300
+117,805
29
$16.6M 1.49%
+169,756
30
$16.3M 1.45%
183,075
-136,077
31
$13.4M 1.2%
105,616
-584,953
32
$13.3M 1.19%
145,010
+7,566
33
$13.1M 1.17%
358,100
-16,700
34
$12.5M 1.12%
+47,286
35
$9.78M 0.87%
+179,152
36
$9.76M 0.87%
+138,000
37
$9.34M 0.83%
163,365
+34,176
38
$9.11M 0.81%
114,595
+29,595
39
$9.1M 0.81%
+210,000
40
$6.98M 0.62%
+420,000
41
$6.75M 0.6%
+635,000
42
$4.7M 0.42%
+55,874
43
– –
-833,759
44
– –
-129,643
45
– –
-347,644
46
– –
-247,818
47
– –
-118,996
48
– –
-67,760
49
– –
-1,705,032
50
– –
-219,233
1
2
3