MGCM

Mane Global Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 59.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$66.2M
3
+$59.8M
4
MAT icon
Mattel
MAT
+$51.1M
5
DPZ icon
Domino's
DPZ
+$50.9M

Top Sells

1
+$70.9M
2
+$60.4M
3
+$43.1M
4
CHWY icon
Chewy
CHWY
+$42.1M
5
PLNT icon
Planet Fitness
PLNT
+$31.7M

Sector Composition

1 Consumer Discretionary 53.9%
2 Technology 23.17%
3 Communication Services 13.56%
4 Consumer Staples 6.33%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.78%
+341,564
27
$36.8M 1.67%
7,307,146
-720,153
28
$35.9M 1.64%
+525,616
29
$35.9M 1.63%
163,444
-70,156
30
$34.9M 1.59%
122,073
-32,246
31
$29.6M 1.35%
127,400
-82,677
32
$29.2M 1.33%
686,173
-1,055,998
33
$28.5M 1.3%
547,099
-153,722
34
$25.8M 1.18%
35,006
-25,353
35
$23.8M 1.08%
+181,270
36
$22M 1%
+309,430
37
$20.4M 0.93%
111,927
-62,412
38
$20.1M 0.91%
+290,282
39
$20M 0.91%
+74,642
40
$19.8M 0.9%
+359,034
41
$18.6M 0.85%
+85,000
42
$18M 0.82%
+420,000
43
$17.6M 0.8%
+343,272
44
$15.4M 0.7%
+68,837
45
$14.6M 0.66%
296,593
-173,990
46
$13.9M 0.64%
+67,840
47
$10.6M 0.48%
+120,066
48
$10.3M 0.47%
+900,000
49
$10M 0.46%
+173,134
50
$969K 0.04%
+45,000
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