MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
1-Year Return
88.51%
This Quarter Return
-0.98%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$56.2M
(+5.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
61
New
20
Increased
16
Reduced
6
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$50.9M |
| 2 |
e.l.f. Beauty
ELF
|
$46.2M |
| 3 |
Colgate-Palmolive
CL
|
$45.7M |
| 4 |
Restaurant Brands International
QSR
|
$38.6M |
| 5 |
Coupang
CPNG
|
$32.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$74.4M |
| 2 |
Yum! Brands
YUM
|
$51.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$44.1M |
| 4 |
Procter & Gamble
PG
|
$40.1M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$37M |
Sector Composition
| 1 | Consumer Discretionary | 42.49% |
| 2 | Communication Services | 23.92% |
| 3 | Consumer Staples | 23.73% |
| 4 | Technology | 9.85% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| – | – |
-662,328
| Closed | -$44.1M |
|
|
WWE
52
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-340,778
| Closed | -$37M |
|
53
Bumble
BMBL
$672M
| – | – |
-833,759
| Closed | -$14M |
|
54
Burlington
BURL
$19B
| – | – |
-129,643
| Closed | -$20.4M |
|
55
Chewy
CHWY
$17B
| – | – |
-347,644
| Closed | -$13.7M |
|
56
Dollar Tree
DLTR
$20.4B
| – | – |
-118,996
| Closed | -$17.1M |
|
57
Five Below
FIVE
$8.43B
| – | – |
-67,760
| Closed | -$13.3M |
|
58
Haleon
HLN
$44B
| – | – |
-1,705,032
| Closed | -$14.3M |
|
59
Live Nation Entertainment
LYV
$37.8B
| – | – |
-219,233
| Closed | -$20M |
|
60
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-56,655
| Closed | -$10.4M |
|
61
Netflix
NFLX
$534B
| – | – |
-37,605
| Closed | -$16.6M |
|