MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+16.83%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
64
New
21
Increased
6
Reduced
14
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Mastercard
MA
|
$73.6M |
| 3 |
Uber
UBER
|
$61.7M |
| 4 |
Sea Limited
SE
|
$46.9M |
| 5 |
Dutch Bros
BROS
|
$40.3M |
Top Sells
| 1 |
Spotify
SPOT
|
$55.7M |
| 2 |
Expedia Group
EXPE
|
$55.2M |
| 3 |
Microsoft
MSFT
|
$38M |
| 4 |
Mercado Libre
MELI
|
$38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sphere Entertainment
SPHR
$1.63B
| $19.9M | 1.69% |
405,396
-289,371
| -42% | -$14.2M |
|
27
Royal Caribbean
RCL
$97.1B
| $19.1M | 1.62% |
+137,223
| New | +$19.1M |
|
28
Walmart
WMT
$771B
| $18.6M | 1.58% |
+309,556
| New | +$18.6M |
|
29
Ollie's Bargain Outlet
OLLI
$7.73B
| $18.4M | 1.56% |
+230,756
| New | +$18.4M |
|
30
Five Below
FIVE
$8.01B
| $16.8M | 1.42% |
+92,414
| New | +$16.8M |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.5B
| $16.1M | 1.37% |
283,468
-176,921
| -38% | -$10.1M |
|
32
Birkenstock
BIRK
$9.34B
| $14.7M | 1.25% |
+311,142
| New | +$14.7M |
|
33
Skechers
SKX
$9.48B
| $10.9M | 0.92% |
177,919
-355,033
| -67% | -$21.7M |
|
34
Zillow
Z
$20.1B
| $9.27M | 0.79% |
190,000
-41,700
| -18% | -$2.03M |
|
35
Roblox
RBLX
$87.2B
| $7.92M | 0.67% |
207,333
-269,114
| -56% | -$10.3M |
|
36
Carnival Corp
CCL
$42.1B
| $6.96M | 0.59% |
425,938
-198,062
| -32% | -$3.24M |
|
37
Amer Sports
AS
$21.5B
| $5.5M | 0.47% |
+337,444
| New | +$5.5M |
|
38
SharkNinja
SN
$16.3B
| $4.36M | 0.37% |
+70,000
| New | +$4.36M |
|
|
39
Microsoft
MSFT
$3.74T
| $332K | 0.03% |
788
-90,272
| -99% | -$38M |
|
40
Unilever
UL
$156B
| $317K | 0.03% |
+6,314
| New | +$317K |
|
|
41
Mercado Libre
MELI
$123B
| $213K | 0.02% |
141
-25,105
| -99% | -$38M |
|
42
Colgate-Palmolive
CL
$67.6B
| – | – |
-225,537
| Closed | -$18M |
|
43
Clorox
CLX
$14.4B
| – | – |
-242,407
| Closed | -$34.6M |
|
44
Coupang
CPNG
$51.6B
| – | – |
-448,100
| Closed | -$7.25M |
|
|
45
Expedia Group
EXPE
$26.1B
| – | – |
-363,668
| Closed | -$55.2M |
|
46
Home Depot
HD
$404B
| – | – |
-58,781
| Closed | -$20.4M |
|
47
Las Vegas Sands
LVS
$39.3B
| – | – |
-376,286
| Closed | -$18.5M |
|
48
Mohawk Industries
MHK
$8.11B
| – | – |
-206,490
| Closed | -$21.4M |
|
49
Monster Beverage
MNST
$60.7B
| – | – |
-494,060
| Closed | -$28.5M |
|
50
Nike
NKE
$111B
| – | – |
-162,048
| Closed | -$17.6M |
|