MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+15.54%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+15%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
61
New
22
Increased
11
Reduced
8
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$44.1M |
| 3 |
Ross Stores
ROST
|
$43.7M |
| 4 |
Procter & Gamble
PG
|
$40.1M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$37M |
Top Sells
| 1 |
Netflix
NFLX
|
$40.1M |
| 2 |
Estee Lauder
EL
|
$35.3M |
| 3 |
Nike
NKE
|
$34M |
| 4 |
Monster Beverage
MNST
|
$29.5M |
| 5 |
Planet Fitness
PLNT
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 48.22% |
| 2 | Communication Services | 24.72% |
| 3 | Consumer Staples | 14.15% |
| 4 | Technology | 10.94% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| – | – |
-112,963
| Closed | -$20.6M |
|
|
52
Planet Fitness
PLNT
$8.76B
| – | – |
-347,725
| Closed | -$27M |
|
53
Restaurant Brands International
QSR
$20.5B
| – | – |
-320,170
| Closed | -$21.5M |
|
54
Starbucks
SBUX
$99.4B
| – | – |
-259,345
| Closed | -$27M |
|
55
Sea Limited
SE
$105B
| – | – |
-302,965
| Closed | -$26.2M |
|
56
Spotify
SPOT
$141B
| – | – |
-95,351
| Closed | -$12.7M |
|
57
Toast
TOST
$25.4B
| – | – |
-678,689
| Closed | -$12M |
|
58
Tapestry
TPR
$21.4B
| – | – |
-243,000
| Closed | -$10.5M |
|
59
Valvoline
VVV
$4.87B
| – | – |
-606,064
| Closed | -$21.2M |
|
60
Walmart
WMT
$778B
| – | – |
-154,553
| Closed | -$22.8M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-232,772
| Closed | -$19.9M |
|