MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 99.93%
This Quarter Est. Return
1 Year Est. Return
+99.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$56.7M
3
+$45M
4
SPOT icon
Spotify
SPOT
+$42.8M
5
WIX icon
WIX.com
WIX
+$41.8M

Top Sells

1
+$86.7M
2
+$80.2M
3
+$68.7M
4
SE icon
Sea Limited
SE
+$61M
5
MAT icon
Mattel
MAT
+$56.6M

Sector Composition

1 Consumer Discretionary 39.38%
2 Technology 28.06%
3 Communication Services 27.45%
4 Consumer Staples 3.92%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
DoorDash
DASH
$89.3B
$1.21M 0.05%
4,438
+696
HOOD icon
52
Robinhood
HOOD
$99B
$1.16M 0.05%
8,103
AMZN icon
53
Amazon
AMZN
$2.55T
$969K 0.04%
4,413
-159,031
CPNG icon
54
Coupang
CPNG
$38.8B
$810K 0.04%
25,168
-2,691,162
AAPL icon
55
Apple
AAPL
$3.78T
$563K 0.03%
+2,210
GRAB icon
56
Grab
GRAB
$18.1B
$528K 0.02%
87,720
-7,219,426
FLUT icon
57
Flutter Entertainment
FLUT
$33.5B
$527K 0.02%
2,073
-120,000
MELI icon
58
Mercado Libre
MELI
$105B
$484K 0.02%
207
RACE icon
59
Ferrari
RACE
$61.5B
$409K 0.02%
843
-842
SHW icon
60
Sherwin-Williams
SHW
$88.4B
$322K 0.01%
+931
TOST icon
61
Toast
TOST
$19.8B
$257K 0.01%
7,040
-1,359,603
PM icon
62
Philip Morris
PM
$270B
$252K 0.01%
1,552
-110,375
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$7.14B
$224K 0.01%
1,742
TTAN
64
ServiceTitan Inc
TTAN
$8.53B
– –
-5,000
STUB
65
StubHub Holdings
STUB
$5.48B
– –
0
BIRK icon
66
Birkenstock
BIRK
$7.07B
– –
-296,593
BRBR icon
67
BellRing Brands
BRBR
$2.82B
– –
-173,134
CCL icon
68
Carnival Corp
CCL
$38.1B
– –
-1,989,775
DG icon
69
Dollar General
DG
$32.8B
– –
-341,564
DKNG icon
70
DraftKings
DKNG
$16.3B
– –
-420,000
DPZ icon
71
Domino's
DPZ
$13.5B
– –
-108,437
DT icon
72
Dynatrace
DT
$12.1B
– –
-359,034
EAT icon
73
Brinker International
EAT
$7.12B
– –
-380,942
H icon
74
Hyatt Hotels
H
$16B
– –
-336,609
HLN icon
75
Haleon
HLN
$43.7B
– –
-56,084
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