MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
1-Year Return
88.51%
This Quarter Return
+30.75%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$937M
(+74%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
79
New
29
Increased
12
Reduced
18
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Hasbro
HAS
|
$77.5M |
| 3 |
Brinker International
EAT
|
$68.7M |
| 4 |
Amer Sports
AS
|
$57M |
| 5 |
Mattel
MAT
|
$56.6M |
Top Sells
| 1 |
DoorDash
DASH
|
$74.3M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$70.9M |
| 3 |
Chewy
CHWY
|
$45M |
| 4 |
Yum China
YUMC
|
$43.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DoorDash
DASH
$106B
| $922K | 0.04% |
3,742
-301,294
| -99% | -$74.3M |
|
52
Ferrari
RACE
$88.4B
| $827K | 0.04% |
1,685
| – | – |
|
53
Robinhood
HOOD
$90.4B
| $759K | 0.03% |
8,103
| – | – |
|
54
Haleon
HLN
$44.2B
| $582K | 0.02% |
56,084
-7,940
| -12% | -$82.3K |
|
55
Kratos Defense & Security Solutions
KTOS
$10.7B
| $557K | 0.02% |
+12,000
| New | +$557K |
|
56
Mercado Libre
MELI
$121B
| $541K | 0.02% |
207
-62
| -23% | -$162K |
|
|
TTAN
57
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.2B
| $536K | 0.02% |
+5,000
| New | +$536K |
|
58
Zillow
Z
$20.3B
| $474K | 0.02% |
6,766
| – | – |
|
59
Spotify
SPOT
$144B
| $457K | 0.02% |
596
-569
| -49% | -$437K |
|
60
Unilever
UL
$158B
| $316K | 0.01% |
5,174
-2,145
| -29% | -$131K |
|
61
Vertiv
VRT
$48.4B
| $304K | 0.01% |
+2,369
| New | +$304K |
|
62
Ollie's Bargain Outlet
OLLI
$8.04B
| $230K | 0.01% |
1,742
-1,785
| -51% | -$235K |
|
63
McDonald's
MCD
$227B
| – | – |
-88,930
| Closed | -$27.8M |
|
64
Monster Beverage
MNST
$61.9B
| – | – |
-522,733
| Closed | -$30.6M |
|
65
Netflix
NFLX
$530B
| – | – |
-710
| Closed | -$662K |
|
|
66
Planet Fitness
PLNT
$8.58B
| – | – |
-327,874
| Closed | -$31.7M |
|
67
Royal Caribbean
RCL
$97.7B
| – | – |
-1,650
| Closed | -$339K |
|
68
Sweetgreen
SG
$1.03B
| – | – |
-506,865
| Closed | -$12.7M |
|
69
Sherwin-Williams
SHW
$91B
| – | – |
-638
| Closed | -$223K |
|
70
Uber
UBER
$191B
| – | – |
-326,511
| Closed | -$23.8M |
|
71
Valvoline
VVV
$4.91B
| – | – |
-690,149
| Closed | -$24M |
|
|
72
Yum China
YUMC
$16.3B
| – | – |
-827,870
| Closed | -$43.1M |
|
73
Reddit
RDDT
$42.6B
| – | – |
-3,063
| Closed | -$321K |
|
|
PRMB
74
Primo Brands Corporation
PRMB
$9.28B
| – | – |
-1,996,593
| Closed | -$70.9M |
|
75
Apple
AAPL
$3.53T
| – | – |
-1,886
| Closed | -$419K |
|