MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 99.93%
This Quarter Est. Return
1 Year Est. Return
+99.93%
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
+$88.5M
2
+$74.8M
3
+$58M
4
TXRH icon
Texas Roadhouse
TXRH
+$57.7M
5
AAPL icon
Apple
AAPL
+$56.5M

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 1.51%
+254,534
27
$21.7M 1.48%
466,724
+276,724
28
$20.5M 1.4%
860,037
+56,646
29
$16.3M 1.11%
+286,000
30
$16.2M 1.11%
163,260
-79,930
31
$16M 1.09%
+586,822
32
$15.6M 1.06%
703,769
+9,490
33
$15.2M 1.04%
139,624
-34,899
34
$13.9M 0.95%
+112,600
35
$13.6M 0.93%
+145,748
36
$12.9M 0.88%
199,403
-290,897
37
$12.5M 0.85%
+616,851
38
$12.2M 0.84%
+613,398
39
$347K 0.02%
6,314
40
$270K 0.02%
2,752
-228,004
41
– –
-309,556
42
– –
-736,050
43
– –
-210,294
44
– –
-42,050
45
– –
-92,414
46
– –
-123,135
47
– –
-141
48
– –
-160,896
49
– –
-657,012
50
– –
0
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2
3