MGCM

Mane Global Capital Management Portfolio holdings

AUM $971M
1-Year Est. Return 58.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$50.3M
3
+$37.2M
4
BURL icon
Burlington
BURL
+$35.9M
5
AZO icon
AutoZone
AZO
+$35M

Top Sells

1
+$105M
2
+$72.1M
3
+$65.8M
4
NVDA icon
NVIDIA
NVDA
+$59.5M
5
EAT icon
Brinker International
EAT
+$55M

Sector Composition

1 Consumer Discretionary 54.24%
2 Communication Services 19.32%
3 Consumer Staples 14.15%
4 Technology 6.97%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.9B
$324K 0.03%
3,798
-489,410
MDLN
52
Medline Inc
MDLN
$29.1B
$314K 0.03%
7,055
-18,945
VIK icon
53
Viking Holdings
VIK
$39.5B
$287K 0.03%
3,912
-371,684
CPNG icon
54
Coupang
CPNG
$29.5B
$268K 0.03%
14,197
-8,471
FANG icon
55
Diamondback Energy
FANG
$59.2B
$247K 0.03%
+1,250
APP icon
56
Applovin
APP
$192B
$244K 0.03%
612
-81,758
SE icon
57
Sea Limited
SE
$54.8B
$210K 0.02%
2,534
-214,960
BKNG icon
58
Booking.com
BKNG
$128B
– –
-122,150
DAVE icon
59
Dave Inc
DAVE
$3.17B
– –
-93,098
DKS icon
60
Dick's Sporting Goods
DKS
$20.1B
– –
-121,474
EAT icon
61
Brinker International
EAT
$6.02B
– –
-383,364
ELF icon
62
e.l.f. Beauty
ELF
$3.09B
– –
-294,185
GRAB icon
63
Grab
GRAB
$13.9B
– –
-8,814,250
H icon
64
Hyatt Hotels
H
$17.5B
– –
-185,929
HLN icon
65
Haleon
HLN
$38.6B
– –
-30,795
HOOD icon
66
Robinhood
HOOD
$74.6B
– –
-75,315
MSFT icon
67
Microsoft
MSFT
$3.17T
– –
-149,103
PLNT icon
68
Planet Fitness
PLNT
$4.08B
– –
-315,351
PM icon
69
Philip Morris
PM
$274B
– –
-1,552
RBLX icon
70
Roblox
RBLX
$31.3B
– –
-5,190
RCL icon
71
Royal Caribbean
RCL
$76.8B
– –
-59,900
SHOP icon
72
Shopify
SHOP
$147B
– –
-2,647
TXRH icon
73
Texas Roadhouse
TXRH
$10.9B
– –
-137,100
UAL icon
74
United Airlines
UAL
$34.1B
– –
-223,015
W icon
75
Wayfair
W
$9.16B
– –
-4,000
1 2
3
4