MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 99.93%
This Quarter Est. Return
1 Year Est. Return
+99.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.2M
3
+$45.7M
4
QSR icon
Restaurant Brands International
QSR
+$38.6M
5
CPNG icon
Coupang
CPNG
+$32.8M

Top Sells

1
+$74.4M
2
+$51.3M
3
+$44.1M
4
PG icon
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 Change
in Stake 		Capital Flow
51
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-56,655
52
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-376,050
53
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-61,192
54
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-264,215
55
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-25,000
56
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-365,678
57
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-208,506
58
– –
-58,245
59
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-370,616
60
– –
-662,328
61
– –
-340,778
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