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
$1.26B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$43.1M
3
+$39.8M
4
GRAB icon
Grab
GRAB
+$36.4M
5
ONON icon
On Holding
ONON
+$30.6M

Top Sells

1
+$94.1M
2
+$73.2M
3
+$61M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$61M
5
RH icon
RH
RH
+$54.6M

Sector Composition

1 Consumer Discretionary 59.08%
2 Communication Services 14.82%
3 Technology 13.78%
4 Consumer Staples 12.23%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.82%
+690,149
27
$23.9M 1.81%
+671,528
28
$23.8M 1.8%
326,511
-213,229
29
$21.6M 1.63%
470,583
-339,453
30
$17.8M 1.34%
180,113
-30,287
31
$15.6M 1.18%
+266,874
32
$15.4M 1.16%
74,000
-352,130
33
$13.3M 1.01%
+3,500
34
$12.7M 0.96%
+506,865
35
$8.39M 0.63%
75,000
-16,443
36
$721K 0.05%
+1,685
37
$711K 0.05%
1,894
+1,004
38
$662K 0.05%
7,100
-258,950
39
$659K 0.05%
+64,024
40
$641K 0.05%
1,165
-63,343
41
$525K 0.04%
+269
42
$464K 0.04%
6,766
-330,125
43
$436K 0.03%
7,319
+1,005
44
$419K 0.03%
1,886
+573
45
$410K 0.03%
+3,527
46
$339K 0.03%
1,650
-50,400
47
$337K 0.03%
8,103
-2,260,901
48
$321K 0.02%
3,063
-196,316
49
$284K 0.02%
10,630
50
$223K 0.02%
638
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