MGCM
Mane Global Capital Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
59.49%
This Fund
S&P 500
1 Year Est. Return
+59.49%
AUM
$2.13B
AUM Growth
-$63.8M
(-2.9%)
Holding
85
Top Buys
| 1 | +$52.7M | |
| 2 | +$47.7M | |
| 3 | +$42.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$38.8M |
Top Sells
| 1 | +$81.4M | |
| 2 | +$80.2M | |
| 3 | +$68.7M | |
| 4 |
Toast
TOST
|
+$59M |
| 5 |
Sea Limited
SE
|
+$58.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.38% |
| 2 | Communication Services | 27.45% |
| 3 | Technology | 26.35% |
| 4 | Consumer Staples | 3.92% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viking Holdings
VIK
$32.8B
| $33.9M | 1.59% |
545,919
-511,042
|
|
||
27
MongoDB
MDB
$26.5B
| $33.9M | 1.59% |
+109,144
|
|
||
28
Burlington
BURL
$19.1B
| $33.8M | 1.59% |
132,969
+5,569
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.71T
| $33.5M | 1.57% |
+138,000
|
|
||
30
Dave Inc
DAVE
$2.69B
| $31.5M | 1.48% |
158,027
+83,385
|
|
||
31
Chipotle Mexican Grill
CMG
$47.8B
| $31M | 1.45% |
+790,054
|
|
||
32
AutoZone
AZO
$64.3B
| $30.8M | 1.44% |
+7,175
|
|
||
33
Alibaba
BABA
$340B
| $28.6M | 1.34% |
+160,057
|
|
||
34
Walt Disney
DIS
$185B
| $25.8M | 1.21% |
225,557
-97,223
|
|
||
35
Nike
NKE
$90.3B
| $25.4M | 1.19% |
364,275
+54,845
|
|
||
36
United Airlines
UAL
$33.4B
| $23.9M | 1.12% |
+247,252
|
|
||
37
Chewy
CHWY
$11.2B
| $22.4M | 1.05% |
553,268
-132,905
|
|
||
38
Sphere Entertainment
SPHR
$4.06B
| $22.1M | 1.04% |
+356,456
|
|
||
39
Oracle
ORCL
$429B
| $21M | 0.99% |
74,729
-10,271
|
|
||
40
Planet Fitness
PLNT
$6.52B
| $20.8M | 0.97% |
+200,000
|
|
||
41
Deckers Outdoor
DECK
$16.3B
| $19.7M | 0.93% |
+194,786
|
|
||
42
Shopify
SHOP
$156B
| $14.3M | 0.67% |
+96,500
|
|
||
43
Snowflake
SNOW
$58.3B
| $14.2M | 0.66% |
62,791
-6,046
|
|
||
44
SharkNinja
SN
$17B
| $13.4M | 0.63% |
+130,000
|
|
||
45
Reddit
RDDT
$28.1B
| $11.8M | 0.55% |
+51,420
|
|
||
46
Floor & Decor
FND
$7.19B
| $10.8M | 0.51% |
+146,831
|
|
||
47
On Holding
ONON
$15.4B
| $10.7M | 0.5% |
253,393
-293,706
|
|
||
48
Capri Holdings
CPRI
$2.32B
| $6.37M | 0.3% |
+320,000
|
|
||
|
NTSK
49
Netskope Inc
NTSK
$4.11B
| $2.95M | 0.14% |
+130,000
|
|
||
|
BRCB
50
Black Rock Coffee Bar Inc
BRCB
$241M
| $2.62M | 0.12% |
+110,000
|
|