MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+30.41%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+53%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
79
New
27
Increased
16
Reduced
14
Closed
16
Top Buys
| 1 |
Applovin
APP
|
$142M |
| 2 |
Amazon
AMZN
|
$104M |
| 3 |
Robinhood
HOOD
|
$84.5M |
| 4 |
Darden Restaurants
DRI
|
$62.8M |
| 5 |
Brinker International
EAT
|
$61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58.6M |
| 2 |
Workday
WDAY
|
$48.6M |
| 3 |
Netflix
NFLX
|
$47.6M |
| 4 |
Restaurant Brands International
QSR
|
$44.6M |
| 5 |
Oracle
ORCL
|
$40M |
Sector Composition
| 1 | Consumer Discretionary | 48.11% |
| 2 | Communication Services | 20.93% |
| 3 | Technology | 14.94% |
| 4 | Consumer Staples | 7.31% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.8B
| $39.3M | 1.8% |
+93,688
| New | +$39.3M |
|
27
Philip Morris
PM
$254B
| $38.7M | 1.77% |
321,422
+219,748
| +216% | +$26.4M |
|
28
Arista Networks
ANET
$173B
| $35.3M | 1.62% |
+319,756
| New | +$35.3M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $33.9M | 1.55% |
+1,224,939
| New | +$33.9M |
|
30
Planet Fitness
PLNT
$8.55B
| $33M | 1.51% |
333,623
+23,817
| +8% | +$2.35M |
|
31
Reddit
RDDT
$41.8B
| $32.6M | 1.49% |
+199,379
| New | +$32.6M |
|
32
Uber
UBER
$194B
| $32.6M | 1.49% |
539,740
+326,123
| +153% | +$19.7M |
|
33
lululemon athletica
LULU
$23.8B
| $31.9M | 1.46% |
+83,324
| New | +$31.9M |
|
34
Coca-Cola
KO
$297B
| $30.8M | 1.41% |
+495,000
| New | +$30.8M |
|
35
Spotify
SPOT
$143B
| $28.9M | 1.32% |
64,508
-65,614
| -50% | -$29.4M |
|
|
36
Oracle
ORCL
$628B
| $28.5M | 1.3% |
170,968
-240,010
| -58% | -$40M |
|
37
Vail Resorts
MTN
$5.91B
| $27.8M | 1.27% |
+148,569
| New | +$27.8M |
|
38
Liberty Media Series C
FWONK
$25B
| $25.4M | 1.16% |
+274,155
| New | +$25.4M |
|
39
Zillow
Z
$20.2B
| $24.9M | 1.14% |
336,891
-435,248
| -56% | -$32.2M |
|
40
Take-Two Interactive
TTWO
$44.1B
| $23.8M | 1.09% |
129,270
+21
| +0% | +$3.87K |
|
|
41
Netflix
NFLX
$521B
| $23.7M | 1.08% |
26,605
-53,349
| -67% | -$47.6M |
|
42
PENN Entertainment
PENN
$2.86B
| $23.5M | 1.08% |
+1,186,823
| New | +$23.5M |
|
43
Walt Disney
DIS
$211B
| $23.4M | 1.07% |
+210,400
| New | +$23.4M |
|
44
DoorDash
DASH
$106B
| $23.1M | 1.06% |
137,768
-176,658
| -56% | -$29.6M |
|
45
HubSpot
HUBS
$24.9B
| $22M | 1% |
31,538
-19,291
| -38% | -$13.4M |
|
46
Nu Holdings
NU
$72B
| $18.9M | 0.86% |
+1,820,000
| New | +$18.9M |
|
47
Deckers Outdoor
DECK
$18.3B
| $18.6M | 0.85% |
91,443
-83,897
| -48% | -$17M |
|
48
McCormick & Company Non-Voting
MKC
$18.7B
| $17.4M | 0.79% |
+228,014
| New | +$17.4M |
|
49
Caesars Entertainment
CZR
$5.18B
| $15.5M | 0.71% |
+462,914
| New | +$15.5M |
|
50
Bath & Body Works
BBWI
$6.3B
| $14.9M | 0.68% |
+384,500
| New | +$14.9M |
|