MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.2B
This Quarter Return
+23.91%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$184M
Cap. Flow %
-17.73%
Top 10 Hldgs %
45.35%
Holding
67
New
25
Increased
6
Reduced
12
Closed
24

Top Buys

1
EXPE icon
Expedia Group
EXPE
$55.2M
2
PM icon
Philip Morris
PM
$45.6M
3
SPOT icon
Spotify
SPOT
$40.8M
4
PDD icon
Pinduoduo
PDD
$40.4M
5
EQIX icon
Equinix
EQIX
$38.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$161M
2
ELF icon
e.l.f. Beauty
ELF
$54.6M
3
QSR icon
Restaurant Brands International
QSR
$38.6M
4
CL icon
Colgate-Palmolive
CL
$33.2M
5
UBER icon
Uber
UBER
$31.1M

Sector Composition

1 Consumer Discretionary 51.48%
2 Communication Services 24%
3 Consumer Staples 12.22%
4 Technology 5.49%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
51
CarMax
KMX
$9.21B
– –
-138,000
Closed -$9.76M
MAT icon
52
Mattel
MAT
$5.9B
– –
-1,224,721
Closed -$27M
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
– –
-427,495
Closed -$29.7M
NVDA icon
54
NVIDIA
NVDA
$4.24T
– –
-61,446
Closed -$26.7M
OLLI icon
55
Ollie's Bargain Outlet
OLLI
$7.78B
– –
-323,241
Closed -$24.9M
QSR icon
56
Restaurant Brands International
QSR
$20.8B
– –
-578,862
Closed -$38.6M
RCL icon
57
Royal Caribbean
RCL
$98.7B
– –
-241,753
Closed -$22.3M
RH icon
58
RH
RH
$4.23B
– –
-47,286
Closed -$12.5M
SBUX icon
59
Starbucks
SBUX
$100B
– –
-286,995
Closed -$26.2M
SHOP icon
60
Shopify
SHOP
$184B
– –
-179,152
Closed -$9.78M
STZ icon
61
Constellation Brands
STZ
$28.5B
– –
-103,200
Closed -$25.9M
TGT icon
62
Target
TGT
$43.6B
– –
-200,020
Closed -$22.1M
TJX icon
63
TJX Companies
TJX
$152B
– –
-183,075
Closed -$16.3M
TKO icon
64
TKO Group
TKO
$15.6B
– –
-55,874
Closed -$4.7M
UBER icon
65
Uber
UBER
$196B
– –
-675,778
Closed -$31.1M
GAP
66
The Gap, Inc.
GAP
$8.21B
– –
-635,000
Closed -$6.75M
WMT icon
67
Walmart
WMT
$774B
– –
-144,940
Closed -$23.2M
1 2
3