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
$2.19B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$104M
3
+$84.5M
4
DRI icon
Darden Restaurants
DRI
+$62.8M
5
EAT icon
Brinker International
EAT
+$61M

Top Sells

1
+$58.6M
2
+$48.6M
3
+$47.6M
4
QSR icon
Restaurant Brands International
QSR
+$44.6M
5
ORCL icon
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 Change
in Stake 		Capital Flow
26
$39.3M 1.8%
+93,688
27
$38.7M 1.77%
321,422
+219,748
28
$35.3M 1.62%
+319,756
29
$33.9M 1.55%
+1,224,939
30
$33M 1.51%
333,623
+23,817
31
$32.6M 1.49%
+199,379
32
$32.6M 1.49%
539,740
+326,123
33
$31.9M 1.46%
+83,324
34
$30.8M 1.41%
+495,000
35
$28.9M 1.32%
64,508
-65,614
36
$28.5M 1.3%
170,968
-240,010
37
$27.8M 1.27%
+148,569
38
$25.4M 1.16%
+274,155
39
$24.9M 1.14%
336,891
-435,248
40
$23.8M 1.09%
129,270
+21
41
$23.7M 1.08%
266,050
-533,490
42
$23.5M 1.08%
+1,186,823
43
$23.4M 1.07%
+210,400
44
$23.1M 1.06%
137,768
-176,658
45
$22M 1%
31,538
-19,291
46
$18.9M 0.86%
+1,820,000
47
$18.6M 0.85%
91,443
-83,897
48
$17.4M 0.79%
+228,014
49
$15.5M 0.71%
+462,914
50
$14.9M 0.68%
+384,500
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