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
$38.7B
$1.09M 0.06%
+26,000
CHWY icon
52
Chewy
CHWY
$11.5B
$725K 0.04%
21,923
-531,345
AAPL icon
53
Apple
AAPL
$3.97T
$601K 0.03%
2,210
CPNG icon
54
Coupang
CPNG
$39.4B
$535K 0.03%
22,668
-2,500
META icon
55
Meta Platforms (Facebook)
META
$1.75T
$452K 0.02%
684
-88,964
SHOP icon
56
Shopify
SHOP
$171B
$426K 0.02%
2,647
-93,853
RBLX icon
57
Roblox
RBLX
$43.2B
$421K 0.02%
5,190
-558,498
W icon
58
Wayfair
W
$10.6B
$402K 0.02%
4,000
-377,085
BABA icon
59
Alibaba
BABA
$337B
$391K 0.02%
2,670
-157,387
HLN icon
60
Haleon
HLN
$43.4B
$311K 0.02%
+30,795
PM icon
61
Philip Morris
PM
$246B
$249K 0.01%
1,552
COHR icon
62
Coherent
COHR
$64.7B
$203K 0.01%
+1,100
AZO icon
63
AutoZone
AZO
$58.9B
– –
-7,175
BURL icon
64
Burlington
BURL
$21.8B
– –
-132,969
CMG icon
65
Chipotle Mexican Grill
CMG
$46.7B
– –
-790,054
CPRI icon
66
Capri Holdings
CPRI
$2.49B
– –
-320,000
DECK icon
67
Deckers Outdoor
DECK
$16B
– –
-194,786
FIVE icon
68
Five Below
FIVE
$13.1B
– –
-222,427
FND icon
69
Floor & Decor
FND
$5.84B
– –
-146,831
LOW icon
70
Lowe's Companies
LOW
$141B
– –
-157,529
NCLH icon
71
Norwegian Cruise Line
NCLH
$9.56B
– –
-1,598,532
NKE icon
72
Nike
NKE
$68.2B
– –
-364,275
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$5.78B
– –
-1,742
ORCL icon
74
Oracle
ORCL
$503B
– –
-74,729
RACE icon
75
Ferrari
RACE
$65.8B
– –
-843
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