MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
-2.37%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-42%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-66.82%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
76
New
15
Increased
13
Reduced
20
Closed
26
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$70.9M |
| 2 |
Yum China
YUMC
|
$43.1M |
| 3 |
Coupang
CPNG
|
$39.8M |
| 4 |
Grab
GRAB
|
$36.4M |
| 5 |
On Holding
ONON
|
$30.6M |
Top Sells
| 1 |
Robinhood
HOOD
|
$94.1M |
| 2 |
Darden Restaurants
DRI
|
$73.2M |
| 3 |
Brinker International
EAT
|
$61M |
| 4 |
Walmart
WMT
|
$61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.93B
| $24M | 1.82% |
+690,149
| New | +$24M |
|
27
Celsius Holdings
CELH
$16.2B
| $23.9M | 1.81% |
+671,528
| New | +$23.9M |
|
28
Uber
UBER
$196B
| $23.8M | 1.8% |
326,511
-213,229
| -40% | -$15.5M |
|
29
Birkenstock
BIRK
$9.59B
| $21.6M | 1.63% |
470,583
-339,453
| -42% | -$15.6M |
|
30
Walt Disney
DIS
$213B
| $17.8M | 1.34% |
180,113
-30,287
| -14% | -$2.99M |
|
31
Roblox
RBLX
$86.4B
| $15.6M | 1.18% |
+266,874
| New | +$15.6M |
|
|
32
Darden Restaurants
DRI
$24.1B
| $15.4M | 1.16% |
74,000
-352,130
| -83% | -$73.2M |
|
33
AutoZone
AZO
$70.2B
| $13.3M | 1.01% |
+3,500
| New | +$13.3M |
|
34
Sweetgreen
SG
$1.08B
| $12.7M | 0.96% |
+506,865
| New | +$12.7M |
|
35
Deckers Outdoor
DECK
$17.7B
| $8.39M | 0.63% |
75,000
-16,443
| -18% | -$1.84M |
|
36
Ferrari
RACE
$85B
| $721K | 0.05% |
+1,685
| New | +$721K |
|
37
Microsoft
MSFT
$3.77T
| $711K | 0.05% |
1,894
+1,004
| +113% | +$377K |
|
38
Netflix
NFLX
$513B
| $662K | 0.05% |
710
-25,895
| -97% | -$24.1M |
|
39
Haleon
HLN
$43.9B
| $659K | 0.05% |
+64,024
| New | +$659K |
|
40
Spotify
SPOT
$140B
| $641K | 0.05% |
1,165
-63,343
| -98% | -$34.8M |
|
41
Mercado Libre
MELI
$125B
| $525K | 0.04% |
+269
| New | +$525K |
|
42
Zillow
Z
$20.4B
| $464K | 0.04% |
6,766
-330,125
| -98% | -$22.6M |
|
43
Unilever
UL
$155B
| $436K | 0.03% |
7,319
+1,005
| +16% | +$59.8K |
|
44
Apple
AAPL
$3.45T
| $419K | 0.03% |
1,886
+573
| +44% | +$127K |
|
45
Ollie's Bargain Outlet
OLLI
$7.78B
| $410K | 0.03% |
+3,527
| New | +$410K |
|
46
Royal Caribbean
RCL
$98.7B
| $339K | 0.03% |
1,650
-50,400
| -97% | -$10.4M |
|
|
47
Robinhood
HOOD
$92.4B
| $337K | 0.03% |
8,103
-2,260,901
| -100% | -$94.1M |
|
48
Reddit
RDDT
$42.1B
| $321K | 0.02% |
3,063
-196,316
| -98% | -$20.6M |
|
49
Amer Sports
AS
$21.8B
| $284K | 0.02% |
10,630
| – | – |
|
50
Sherwin-Williams
SHW
$91.2B
| $223K | 0.02% |
638
| – | – |
|