MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
1-Year Return
88.51%
This Quarter Return
-0.98%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$56.2M
(+5.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
61
New
20
Increased
16
Reduced
6
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$50.9M |
| 2 |
e.l.f. Beauty
ELF
|
$46.2M |
| 3 |
Colgate-Palmolive
CL
|
$45.7M |
| 4 |
Restaurant Brands International
QSR
|
$38.6M |
| 5 |
Coupang
CPNG
|
$32.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$74.4M |
| 2 |
Yum! Brands
YUM
|
$51.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$44.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $21M | 1.87% |
+69,358
| New | +$21M |
|
27
Monster Beverage
MNST
$62B
| $17.2M | 1.54% |
+325,773
| New | +$17.2M |
|
28
Wayfair
W
$10.7B
| $16.8M | 1.5% |
277,300
+117,805
| +74% | +$7.14M |
|
29
Pinduoduo
PDD
$176B
| $16.6M | 1.49% |
+169,756
| New | +$16.6M |
|
30
TJX Companies
TJX
$157B
| $16.3M | 1.45% |
183,075
-136,077
| -43% | -$12.1M |
|
|
31
Amazon
AMZN
$2.51T
| $13.4M | 1.2% |
105,616
-584,953
| -85% | -$74.4M |
|
32
Church & Dwight Co
CHD
$23.2B
| $13.3M | 1.19% |
145,010
+7,566
| +6% | +$693K |
|
33
Chipotle Mexican Grill
CMG
$55.5B
| $13.1M | 1.17% |
358,100
-16,700
| -4% | -$612K |
|
34
RH
RH
$4.41B
| $12.5M | 1.12% |
+47,286
| New | +$12.5M |
|
35
Shopify
SHOP
$189B
| $9.78M | 0.87% |
+179,152
| New | +$9.78M |
|
36
CarMax
KMX
$9.15B
| $9.76M | 0.87% |
+138,000
| New | +$9.76M |
|
37
Celsius Holdings
CELH
$15.7B
| $9.34M | 0.83% |
163,365
+34,176
| +26% | +$1.95M |
|
38
DoorDash
DASH
$106B
| $9.11M | 0.81% |
114,595
+29,595
| +35% | +$2.35M |
|
|
SGI
39
Somnigroup International Inc.
SGI
$18.2B
| $9.1M | 0.81% |
+210,000
| New | +$9.1M |
|
40
American Eagle Outfitters
AEO
$3.26B
| $6.98M | 0.62% |
+420,000
| New | +$6.98M |
|
|
GAP
41
The Gap, Inc.
GAP
$8.88B
| $6.75M | 0.6% |
+635,000
| New | +$6.75M |
|
42
TKO Group
TKO
$15.6B
| $4.7M | 0.42% |
+55,874
| New | +$4.7M |
|
43
Deckers Outdoor
DECK
$18.4B
| – | – |
-247,818
| Closed | -$21.8M |
|
44
Nike
NKE
$111B
| – | – |
-61,192
| Closed | -$6.75M |
|
|
45
Procter & Gamble
PG
$373B
| – | – |
-264,215
| Closed | -$40.1M |
|
46
Sherwin-Williams
SHW
$91.2B
| – | – |
-25,000
| Closed | -$6.64M |
|
47
Molson Coors Class B
TAP
$9.87B
| – | – |
-365,678
| Closed | -$24.1M |
|
48
Texas Roadhouse
TXRH
$11.3B
| – | – |
-208,506
| Closed | -$23.4M |
|
49
Ulta Beauty
ULTA
$23.7B
| – | – |
-58,245
| Closed | -$27.4M |
|
|
50
Yum! Brands
YUM
$39.9B
| – | – |
-370,616
| Closed | -$51.3M |
|