MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+23.91%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
67
New
25
Increased
6
Reduced
12
Closed
24
Top Buys
| 1 |
Expedia Group
EXPE
|
$55.2M |
| 2 |
Philip Morris
PM
|
$45.6M |
| 3 |
Spotify
SPOT
|
$40.8M |
| 4 |
Pinduoduo
PDD
|
$40.4M |
| 5 |
Equinix
EQIX
|
$38.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
e.l.f. Beauty
ELF
|
$54.6M |
| 3 |
Restaurant Brands International
QSR
|
$38.6M |
| 4 |
Colgate-Palmolive
CL
|
$33.2M |
| 5 |
Uber
UBER
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 51.48% |
| 2 | Communication Services | 24% |
| 3 | Consumer Staples | 12.22% |
| 4 | Technology | 5.49% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $17.1M | 1.65% |
7,465
+303
| +4% | +$693K |
|
27
Shake Shack
SHAK
$4.27B
| $16.8M | 1.63% |
+227,212
| New | +$16.8M |
|
28
Amazon
AMZN
$2.44T
| $14.4M | 1.39% |
94,611
-11,005
| -10% | -$1.67M |
|
29
Wayfair
W
$9.67B
| $14.1M | 1.36% |
227,905
-49,395
| -18% | -$3.05M |
|
30
PVH
PVH
$4.05B
| $13.7M | 1.32% |
+112,043
| New | +$13.7M |
|
31
PENN Entertainment
PENN
$2.95B
| $13.6M | 1.31% |
+521,702
| New | +$13.6M |
|
32
Zillow
Z
$20.4B
| $13.4M | 1.29% |
+231,700
| New | +$13.4M |
|
33
Texas Roadhouse
TXRH
$11.5B
| $12.5M | 1.21% |
+102,395
| New | +$12.5M |
|
34
Ulta Beauty
ULTA
$22.1B
| $12.5M | 1.2% |
+25,476
| New | +$12.5M |
|
35
Pool Corp
POOL
$11.6B
| $12.1M | 1.17% |
+30,400
| New | +$12.1M |
|
36
Pinterest
PINS
$24.9B
| $11.8M | 1.14% |
+318,747
| New | +$11.8M |
|
37
Carnival Corp
CCL
$43.2B
| $11.6M | 1.12% |
+624,000
| New | +$11.6M |
|
38
Wynn Resorts
WYNN
$13.2B
| $10.8M | 1.04% |
118,320
-161,626
| -58% | -$14.7M |
|
39
Dave & Buster's
PLAY
$888M
| $10.6M | 1.02% |
+197,000
| New | +$10.6M |
|
40
Signet Jewelers
SIG
$3.62B
| $10.3M | 1% |
+96,258
| New | +$10.3M |
|
41
Thor Industries
THO
$5.79B
| $10.3M | 0.99% |
+86,739
| New | +$10.3M |
|
42
Ross Stores
ROST
$48.1B
| $8.26M | 0.8% |
59,663
-214,008
| -78% | -$29.6M |
|
43
Coupang
CPNG
$52.1B
| $7.25M | 0.7% |
448,100
-1,894,475
| -81% | -$30.7M |
|
44
American Eagle Outfitters
AEO
$2.24B
| – | – |
-420,000
| Closed | -$6.98M |
|
45
Celsius Holdings
CELH
$16.2B
| – | – |
-54,455
| Closed | -$9.34M |
|
46
Church & Dwight Co
CHD
$22.7B
| – | – |
-145,010
| Closed | -$13.3M |
|
47
DoorDash
DASH
$105B
| – | – |
-114,595
| Closed | -$9.11M |
|
48
Domino's
DPZ
$15.6B
| – | – |
-75,619
| Closed | -$28.6M |
|
|
49
e.l.f. Beauty
ELF
$7.09B
| – | – |
-497,090
| Closed | -$54.6M |
|
50
Liberty Media Series C
FWONK
$25B
| – | – |
-365,356
| Closed | -$22.8M |
|