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
$2.2B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$77.5M
3
+$68.7M
4
AS icon
Amer Sports
AS
+$57M
5
MAT icon
Mattel
MAT
+$56.6M

Top Sells

1
+$74.3M
2
+$70.9M
3
+$45M
4
YUMC icon
Yum China
YUMC
+$43.1M
5
PLNT icon
Planet Fitness
PLNT
+$31.7M

Sector Composition

1 Consumer Discretionary 53.9%
2 Technology 24.08%
3 Communication Services 13.56%
4 Consumer Staples 6.33%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$23B
$39.1M 1.66%
+341,564
GRAB icon
27
Grab
GRAB
$22.1B
$36.8M 1.56%
7,307,146
-720,153
BROS icon
28
Dutch Bros
BROS
$6.82B
$35.9M 1.52%
+525,616
AMZN icon
29
Amazon
AMZN
$2.51T
$35.9M 1.52%
163,444
-70,156
FLUT icon
30
Flutter Entertainment
FLUT
$34.7B
$34.9M 1.48%
122,073
-32,246
BURL icon
31
Burlington
BURL
$17.6B
$29.6M 1.26%
127,400
-82,677
CHWY icon
32
Chewy
CHWY
$13.9B
$29.2M 1.24%
686,173
-1,055,998
ONON icon
33
On Holding
ONON
$14B
$28.5M 1.21%
547,099
-153,722
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$25.8M 1.09%
35,006
-25,353
FIVE icon
35
Five Below
FIVE
$8.11B
$23.8M 1.01%
+181,270
NKE icon
36
Nike
NKE
$94.9B
$22M 0.93%
+309,430
PM icon
37
Philip Morris
PM
$242B
$20.4M 0.86%
111,927
-62,412
AFRM icon
38
Affirm
AFRM
$23.3B
$20.1M 0.85%
+290,282
DAVE icon
39
Dave Inc
DAVE
$2.77B
$20M 0.85%
+74,642
DT icon
40
Dynatrace
DT
$14.1B
$19.8M 0.84%
+359,034
ORCL icon
41
Oracle
ORCL
$635B
$18.6M 0.79%
+85,000
DKNG icon
42
DraftKings
DKNG
$14.7B
$18M 0.76%
+420,000
W icon
43
Wayfair
W
$13.3B
$17.6M 0.74%
+343,272
SNOW icon
44
Snowflake
SNOW
$87.1B
$15.4M 0.65%
+68,837
BIRK icon
45
Birkenstock
BIRK
$7.38B
$14.6M 0.62%
296,593
-173,990
NOW icon
46
ServiceNow
NOW
$176B
$13.9M 0.59%
+13,568
ROKU icon
47
Roku
ROKU
$14.7B
$10.6M 0.45%
+120,066
WBD icon
48
Warner Bros
WBD
$57.1B
$10.3M 0.44%
+900,000
BRBR icon
49
BellRing Brands
BRBR
$3.4B
$10M 0.43%
+173,134
QXO
50
QXO Inc
QXO
$11.8B
$969K 0.04%
+45,000
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