MGCM

Mane Global Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 59.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$72.3M
3
+$54.8M
4
TXRH icon
Texas Roadhouse
TXRH
+$54.8M
5
AAPL icon
Apple
AAPL
+$50M

Top Sells

1
+$78.1M
2
+$61.7M
3
+$46.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$42.8M
5
TGT icon
Target
TGT
+$37.1M

Sector Composition

1 Consumer Discretionary 57.76%
2 Consumer Staples 11.37%
3 Technology 11.08%
4 Communication Services 10.48%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.55%
+254,534
27
$21.7M 1.52%
466,724
+276,724
28
$20.5M 1.44%
860,037
+56,646
29
$16.3M 1.14%
+286,000
30
$16.2M 1.14%
163,260
-79,930
31
$16M 1.12%
+586,822
32
$15.6M 1.09%
703,769
+9,490
33
$15.2M 1.07%
139,624
-34,899
34
$13.9M 0.98%
+112,600
35
$13.6M 0.96%
+145,748
36
$12.9M 0.9%
199,403
-290,897
37
$12.5M 0.87%
+616,851
38
$12.2M 0.86%
+613,398
39
$347K 0.02%
5,612
40
$270K 0.02%
2,752
-228,004
41
– –
-207,333
42
– –
-873,067
43
– –
-177,919
44
– –
-70,000
45
– –
-337,444
46
– –
-283,468
47
– –
-736,050
48
– –
-210,294
49
– –
-42,050
50
– –
-92,414
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