MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+16.56%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+128%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
54.66%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
51
New
25
Increased
12
Reduced
2
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
$44.5M |
| 2 |
Wynn Resorts
WYNN
|
$35.7M |
| 3 |
Estee Lauder
EL
|
$35.3M |
| 4 |
TJX Companies
TJX
|
$34.9M |
| 5 |
Uber
UBER
|
$32.6M |
Top Sells
| 1 |
Warner Music
WMG
|
$31.2M |
| 2 |
Coupang
CPNG
|
$26.2M |
| 3 |
Match Group
MTCH
|
$24.7M |
| 4 |
Las Vegas Sands
LVS
|
$20.6M |
| 5 |
Ross Stores
ROST
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 59.44% |
| 2 | Consumer Staples | 16.58% |
| 3 | Communication Services | 15.59% |
| 4 | Technology | 6.99% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$2.36B
| – | – |
-690,592
| Closed | -$9.64M |
|