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
$1.26B
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
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
VVV icon
26
Valvoline
VVV
$4.43B
$24M 1.82%
+690,149
CELH icon
27
Celsius Holdings
CELH
$16.7B
$23.9M 1.81%
+671,528
UBER icon
28
Uber
UBER
$192B
$23.8M 1.8%
326,511
-213,229
BIRK icon
29
Birkenstock
BIRK
$7.71B
$21.6M 1.63%
470,583
-339,453
DIS icon
30
Walt Disney
DIS
$199B
$17.8M 1.34%
180,113
-30,287
RBLX icon
31
Roblox
RBLX
$92.1B
$15.6M 1.18%
+266,874
DRI icon
32
Darden Restaurants
DRI
$21.9B
$15.4M 1.16%
74,000
-352,130
AZO icon
33
AutoZone
AZO
$67.2B
$13.3M 1.01%
+3,500
SG icon
34
Sweetgreen
SG
$864M
$12.7M 0.96%
+506,865
DECK icon
35
Deckers Outdoor
DECK
$14.8B
$8.39M 0.63%
75,000
-16,443
RACE icon
36
Ferrari
RACE
$71B
$721K 0.05%
+1,685
MSFT icon
37
Microsoft
MSFT
$3.82T
$711K 0.05%
1,894
+1,004
NFLX icon
38
Netflix
NFLX
$510B
$662K 0.05%
710
-25,895
HLN icon
39
Haleon
HLN
$42.2B
$659K 0.05%
+64,024
SPOT icon
40
Spotify
SPOT
$138B
$641K 0.05%
1,165
-63,343
MELI icon
41
Mercado Libre
MELI
$103B
$525K 0.04%
+269
Z icon
42
Zillow
Z
$17.7B
$464K 0.04%
6,766
-330,125
UL icon
43
Unilever
UL
$155B
$436K 0.03%
7,319
+1,005
AAPL icon
44
Apple
AAPL
$3.74T
$419K 0.03%
1,886
+573
OLLI icon
45
Ollie's Bargain Outlet
OLLI
$7.64B
$410K 0.03%
+3,527
RCL icon
46
Royal Caribbean
RCL
$81.6B
$339K 0.03%
1,650
-50,400
HOOD icon
47
Robinhood
HOOD
$115B
$337K 0.03%
8,103
-2,260,901
RDDT icon
48
Reddit
RDDT
$36.5B
$321K 0.02%
3,063
-196,316
AS icon
49
Amer Sports
AS
$17.1B
$284K 0.02%
10,630
SHW icon
50
Sherwin-Williams
SHW
$82.5B
$223K 0.02%
638
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