MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+8.45%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+21%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
63
New
21
Increased
10
Reduced
8
Closed
22
Top Buys
| 1 |
Coupang
CPNG
|
$88.5M |
| 2 |
Kimberly-Clark
KMB
|
$74.8M |
| 3 |
Microsoft
MSFT
|
$58M |
| 4 |
Texas Roadhouse
TXRH
|
$57.7M |
| 5 |
Apple
AAPL
|
$56.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.1M |
| 2 |
Uber
UBER
|
$61.7M |
| 3 |
Sea Limited
SE
|
$46.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$42.8M |
| 5 |
Target
TGT
|
$37.1M |
Sector Composition
| 1 | Consumer Discretionary | 57.76% |
| 2 | Consumer Staples | 12.24% |
| 3 | Technology | 11.08% |
| 4 | Communication Services | 10.48% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$47.4B
| $22M | 1.51% |
+254,534
| New | +$22M |
|
27
Zillow
Z
$19.8B
| $21.7M | 1.48% |
466,724
+276,724
| +146% | +$12.8M |
|
|
GAP
28
The Gap, Inc.
GAP
$8.44B
| $20.5M | 1.4% |
860,037
+56,646
| +7% | +$1.35M |
|
29
Nutanix
NTNX
$18B
| $16.3M | 1.11% |
+286,000
| New | +$16.3M |
|
30
Walt Disney
DIS
$213B
| $16.2M | 1.11% |
163,260
-79,930
| -33% | -$7.94M |
|
31
Chewy
CHWY
$16.3B
| $16M | 1.09% |
+586,822
| New | +$16M |
|
32
Grocery Outlet
GO
$1.83B
| $15.6M | 1.06% |
703,769
+9,490
| +1% | +$210K |
|
33
DoorDash
DASH
$104B
| $15.2M | 1.04% |
139,624
-34,899
| -20% | -$3.8M |
|
34
NVIDIA
NVDA
$4.16T
| $13.9M | 0.95% |
+112,600
| New | +$13.9M |
|
35
Thor Industries
THO
$5.71B
| $13.6M | 0.93% |
+145,748
| New | +$13.6M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.5B
| $12.9M | 0.88% |
199,403
-290,897
| -59% | -$18.8M |
|
37
Hims & Hers Health
HIMS
$9.39B
| $12.5M | 0.85% |
+616,851
| New | +$12.5M |
|
38
American Eagle Outfitters
AEO
$2.34B
| $12.2M | 0.84% |
+613,398
| New | +$12.2M |
|
39
Unilever
UL
$156B
| $347K | 0.02% |
6,314
| – | – |
|
40
Ollie's Bargain Outlet
OLLI
$7.75B
| $270K | 0.02% |
2,752
-228,004
| -99% | -$22.4M |
|
|
41
Chipotle Mexican Grill
CMG
$56B
| – | – |
-14,721
| Closed | -$42.8M |
|
42
Estee Lauder
EL
$32.7B
| – | – |
-210,294
| Closed | -$32.4M |
|
43
Equinix
EQIX
$75.5B
| – | – |
-42,050
| Closed | -$34.7M |
|
44
Five Below
FIVE
$8.26B
| – | – |
-92,414
| Closed | -$16.8M |
|
45
Lowe's Companies
LOW
$145B
| – | – |
-123,135
| Closed | -$31.4M |
|
46
Mercado Libre
MELI
$121B
| – | – |
-141
| Closed | -$213K |
|
|
47
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-160,896
| Closed | -$78.1M |
|
48
On Holding
ONON
$14.6B
| – | – |
-657,012
| Closed | -$23.2M |
|
|
49
Sea Limited
SE
$106B
| – | – |
-873,067
| Closed | -$46.9M |
|
50
Skechers
SKX
$9.49B
| – | – |
-177,919
| Closed | -$10.9M |
|