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
$1.83B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$53.4M
3
+$50.2M
4
GRAB icon
Grab
GRAB
+$48.2M
5
CL icon
Colgate-Palmolive
CL
+$38.7M

Top Sells

1
+$73.9M
2
+$70.7M
3
+$64.6M
4
NBIS
Nebius Group N.V.
NBIS
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$59.4M

Sector Composition

1 Consumer Discretionary 48.99%
2 Communication Services 19.64%
3 Technology 18.55%
4 Consumer Staples 6.53%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLN
51
Medline Inc
MDLN
$37.2B
$1.09M 0.06%
+26,000
CHWY icon
52
Chewy
CHWY
$11.2B
$725K 0.04%
21,923
-531,345
AAPL icon
53
Apple
AAPL
$3.89T
$601K 0.03%
2,210
CPNG icon
54
Coupang
CPNG
$36.2B
$535K 0.03%
22,668
-2,500
META icon
55
Meta Platforms (Facebook)
META
$1.65T
$452K 0.02%
684
-88,964
SHOP icon
56
Shopify
SHOP
$156B
$426K 0.02%
2,647
-93,853
RBLX icon
57
Roblox
RBLX
$47.8B
$421K 0.02%
5,190
-558,498
W icon
58
Wayfair
W
$9.65B
$402K 0.02%
4,000
-377,085
BABA icon
59
Alibaba
BABA
$340B
$391K 0.02%
2,670
-157,387
HLN icon
60
Haleon
HLN
$48.4B
$311K 0.02%
+30,795
PM icon
61
Philip Morris
PM
$286B
$249K 0.01%
1,552
COHR icon
62
Coherent
COHR
$56B
$203K 0.01%
+1,100
NBIS
63
Nebius Group N.V.
NBIS
$23B
– –
-553,269
XYZ
64
Block Inc
XYZ
$39.2B
– –
-542,356
STUB
65
StubHub Holdings
STUB
$3.41B
– –
0
NTSK
66
Netskope Inc
NTSK
$4.11B
– –
-130,000
AZO icon
67
AutoZone
AZO
$64.3B
– –
-7,175
BURL icon
68
Burlington
BURL
$19.1B
– –
-132,969
CMG icon
69
Chipotle Mexican Grill
CMG
$47.8B
– –
-790,054
CPRI icon
70
Capri Holdings
CPRI
$2.32B
– –
-320,000
DECK icon
71
Deckers Outdoor
DECK
$16.3B
– –
-194,786
FIVE icon
72
Five Below
FIVE
$12.3B
– –
-222,427
FND icon
73
Floor & Decor
FND
$7.19B
– –
-146,831
LOW icon
74
Lowe's Companies
LOW
$144B
– –
-157,529
NCLH icon
75
Norwegian Cruise Line
NCLH
$10.1B
– –
-1,598,532
1 2
3
4