MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 88.51%
This Quarter Est. Return
1 Year Est. Return
+88.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$70M
2 +$64.1M
3 +$62.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$55M
5
WDAY icon
Workday
WDAY
+$48.6M

Top Sells

1 +$126M
2 +$74.8M
3 +$68.7M
4
MA icon
Mastercard
MA
+$66.5M
5
BROS icon
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 Change
in Stake
Capital Flow
26
$25.2M 1.6%
+309,806
27
$24.3M 1.55%
+79,950
28
$24.3M 1.54%
199,843
+87,243
29
$23.3M 1.48%
+264,029
30
$21.9M 1.39%
978,277
+364,879
31
$20.7M 1.32%
+267,500
32
$19.9M 1.26%
+129,249
33
$18.9M 1.2%
+463,335
34
$17.4M 1.1%
74,542
-193,811
35
$16.8M 1.07%
+135,063
36
$16.1M 1.02%
+213,617
37
$15.2M 0.97%
518,804
-68,018
38
$14.8M 0.94%
250,000
-36,000
39
$14.8M 0.94%
+90,000
40
$12.9M 0.82%
+75,000
41
$12.3M 0.79%
101,674
-234,262
42
$10.2M 0.65%
+99,000
43
$994K 0.06%
+13,492
44
$544K 0.03%
+5,000
45
$410K 0.03%
6,314
46
$244K 0.02%
638
-105,415
47
$236K 0.02%
2,369
-252,165
48
$231K 0.01%
555
-89,384
49
$170K 0.01%
+10,630
50
$140K 0.01%
+13,200