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
$1.04B
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$45.6M
3
+$40.8M
4
PDD icon
Pinduoduo
PDD
+$40.4M
5
EQIX icon
Equinix
EQIX
+$38.2M

Top Sells

1
+$161M
2
+$54.6M
3
+$38.6M
4
CL icon
Colgate-Palmolive
CL
+$33.2M
5
UBER icon
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 Change
in Stake 		Capital Flow
26
$17.1M 1.65%
373,250
+15,150
27
$16.8M 1.63%
+227,212
28
$14.4M 1.39%
94,611
-11,005
29
$14.1M 1.36%
227,905
-49,395
30
$13.7M 1.32%
+112,043
31
$13.6M 1.31%
+521,702
32
$13.4M 1.29%
+231,700
33
$12.5M 1.21%
+102,395
34
$12.5M 1.2%
+25,476
35
$12.1M 1.17%
+30,400
36
$11.8M 1.14%
+318,747
37
$11.6M 1.12%
+624,000
38
$10.8M 1.04%
118,320
-161,626
39
$10.6M 1.02%
+197,000
40
$10.3M 1%
+96,258
41
$10.3M 0.99%
+86,739
42
$8.26M 0.8%
59,663
-214,008
43
$7.25M 0.7%
448,100
-1,894,475
44
– –
-103,200
45
– –
-420,000
46
– –
-323,241
47
– –
-578,862
48
– –
-241,753
49
– –
-47,286
50
– –
-286,995
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