MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 88.51%
This Quarter Est. Return
1 Year Est. Return
+88.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$44.1M
3
+$43.7M
4
PG icon
Procter & Gamble
PG
+$40.1M
5
WWE
World Wrestling Entertainment
WWE
+$37M

Top Sells

1
+$40.1M
2
+$35.3M
3
+$34M
4
MNST icon
Monster Beverage
MNST
+$29.5M
5
PLNT icon
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 Change
in Stake 		Capital Flow
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54
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55
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56
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-95,351
57
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-678,689
58
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-243,000
59
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-606,064
60
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-463,659
61
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