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
$1.18B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$73.6M
3
+$61.7M
4
SE icon
Sea Limited
SE
+$46.9M
5
BROS icon
Dutch Bros
BROS
+$40.3M

Top Sells

1
+$55.7M
2
+$55.2M
3
+$38M
4
MELI icon
Mercado Libre
MELI
+$38M
5
WING icon
Wingstop
WING
+$36.5M

Sector Composition

1 Consumer Discretionary 49.57%
2 Consumer Staples 16.44%
3 Communication Services 16.03%
4 Technology 8.78%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.69%
405,396
-289,371
27
$19.1M 1.62%
+137,223
28
$18.6M 1.58%
+309,556
29
$18.4M 1.56%
+230,756
30
$16.8M 1.42%
+92,414
31
$16.1M 1.37%
283,468
-176,921
32
$14.7M 1.25%
+311,142
33
$10.9M 0.92%
177,919
-355,033
34
$9.27M 0.79%
190,000
-41,700
35
$7.92M 0.67%
207,333
-269,114
36
$6.96M 0.59%
425,938
-198,062
37
$5.5M 0.47%
+337,444
38
$4.36M 0.37%
+70,000
39
$332K 0.03%
788
-90,272
40
$317K 0.03%
+6,314
41
$213K 0.02%
141
-25,105
42
– –
-225,537
43
– –
-242,407
44
– –
-363,668
45
– –
-58,781
46
– –
-376,286
47
– –
-206,490
48
– –
-494,060
49
– –
-162,048
50
– –
-521,702
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