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
$1.06B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$41.4M
3
+$41M
4
PG icon
Procter & Gamble
PG
+$39.8M
5
WWE
World Wrestling Entertainment
WWE
+$35.2M

Top Sells

1
+$36.1M
2
+$35.3M
3
+$33.6M
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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52
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53
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54
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-302,965
55
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-95,351
56
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-678,689
57
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-243,000
58
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-606,064
59
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-463,659
60
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-232,772
61
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-49,485
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