MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+13.24%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+0.57%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
72
New
28
Increased
9
Reduced
12
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$70M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.1M |
| 3 |
Shake Shack
SHAK
|
$62.1M |
| 4 |
Flutter Entertainment
FLUT
|
$55M |
| 5 |
Workday
WDAY
|
$48.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Kimberly-Clark
KMB
|
$74.8M |
| 3 |
Pinduoduo
PDD
|
$68.7M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Dutch Bros
BROS
|
$66.4M |
Sector Composition
| 1 | Consumer Discretionary | 57.86% |
| 2 | Technology | 22.48% |
| 3 | Communication Services | 16.6% |
| 4 | Real Estate | 2.05% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$8.54B
| $25.2M | 1.6% |
+309,806
| New | +$25.2M |
|
27
McDonald's
MCD
$225B
| $24.3M | 1.55% |
+79,950
| New | +$24.3M |
|
28
NVIDIA
NVDA
$4.16T
| $24.3M | 1.54% |
199,843
+87,243
| +77% | +$10.6M |
|
29
Five Below
FIVE
$8.26B
| $23.3M | 1.48% |
+264,029
| New | +$23.3M |
|
30
American Eagle Outfitters
AEO
$2.34B
| $21.9M | 1.39% |
978,277
+364,879
| +59% | +$8.17M |
|
31
CarMax
KMX
$8.96B
| $20.7M | 1.32% |
+267,500
| New | +$20.7M |
|
32
Take-Two Interactive
TTWO
$44.4B
| $19.9M | 1.26% |
+129,249
| New | +$19.9M |
|
33
Maplebear
CART
$11.6B
| $18.9M | 1.2% |
+463,335
| New | +$18.9M |
|
34
Apple
AAPL
$3.41T
| $17.4M | 1.1% |
74,542
-193,811
| -72% | -$45.2M |
|
35
Floor & Decor
FND
$8.51B
| $16.8M | 1.07% |
+135,063
| New | +$16.8M |
|
36
Uber
UBER
$194B
| $16.1M | 1.02% |
+213,617
| New | +$16.1M |
|
37
Chewy
CHWY
$16.3B
| $15.2M | 0.97% |
518,804
-68,018
| -12% | -$1.99M |
|
38
Nutanix
NTNX
$18B
| $14.8M | 0.94% |
250,000
-36,000
| -13% | -$2.13M |
|
39
Darden Restaurants
DRI
$24.3B
| $14.8M | 0.94% |
+90,000
| New | +$14.8M |
|
40
Broadcom
AVGO
$1.4T
| $12.9M | 0.82% |
+75,000
| New | +$12.9M |
|
41
Philip Morris
PM
$261B
| $12.3M | 0.79% |
101,674
-234,262
| -70% | -$28.4M |
|
42
Signet Jewelers
SIG
$3.72B
| $10.2M | 0.65% |
+99,000
| New | +$10.2M |
|
43
Mondelez International
MDLZ
$80B
| $994K | 0.06% |
+13,492
| New | +$994K |
|
44
SharkNinja
SN
$16.5B
| $544K | 0.03% |
+5,000
| New | +$544K |
|
45
Unilever
UL
$156B
| $410K | 0.03% |
6,314
| – | – |
|
46
Sherwin-Williams
SHW
$90B
| $244K | 0.02% |
638
-105,415
| -99% | -$40.2M |
|
47
Vertiv
VRT
$47.4B
| $236K | 0.02% |
2,369
-252,165
| -99% | -$25.1M |
|
48
Wingstop
WING
$8.9B
| $231K | 0.01% |
555
-89,384
| -99% | -$37.2M |
|
49
Amer Sports
AS
$21.1B
| $170K | 0.01% |
+10,630
| New | +$170K |
|
50
Haleon
HLN
$43.7B
| $140K | 0.01% |
+13,200
| New | +$140K |
|