MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+16.83%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
64
New
21
Increased
6
Reduced
14
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Mastercard
MA
|
$73.6M |
| 3 |
Uber
UBER
|
$61.7M |
| 4 |
Sea Limited
SE
|
$46.9M |
| 5 |
Dutch Bros
BROS
|
$40.3M |
Top Sells
| 1 |
Spotify
SPOT
|
$55.7M |
| 2 |
Expedia Group
EXPE
|
$55.2M |
| 3 |
Microsoft
MSFT
|
$38M |
| 4 |
Mercado Libre
MELI
|
$38M |
| 5 |
Wingstop
WING
|
$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 49.57% |
| 2 | Consumer Staples | 16.44% |
| 3 | Communication Services | 16.03% |
| 4 | Technology | 8.78% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.95B
| – | – |
-521,702
| Closed | -$13.6M |
|
52
Pinterest
PINS
$24.9B
| – | – |
-318,747
| Closed | -$11.8M |
|
53
Dave & Buster's
PLAY
$888M
| – | – |
-197,000
| Closed | -$10.6M |
|
54
Pool Corp
POOL
$11.6B
| – | – |
-30,400
| Closed | -$12.1M |
|
55
PVH
PVH
$4.05B
| – | – |
-112,043
| Closed | -$13.7M |
|
56
Ross Stores
ROST
$48.1B
| – | – |
-59,663
| Closed | -$8.26M |
|
57
Shake Shack
SHAK
$4.27B
| – | – |
-227,212
| Closed | -$16.8M |
|
58
Signet Jewelers
SIG
$3.62B
| – | – |
-96,258
| Closed | -$10.3M |
|
59
Thor Industries
THO
$5.79B
| – | – |
-86,739
| Closed | -$10.3M |
|
60
Take-Two Interactive
TTWO
$43B
| – | – |
-150,550
| Closed | -$24.2M |
|
61
Texas Roadhouse
TXRH
$11.5B
| – | – |
-102,395
| Closed | -$12.5M |
|
62
Ulta Beauty
ULTA
$22.1B
| – | – |
-25,476
| Closed | -$12.5M |
|
63
Vertiv
VRT
$48.7B
| – | – |
-420,000
| Closed | -$20.2M |
|
|
64
Wingstop
WING
$9.16B
| – | – |
-142,063
| Closed | -$36.5M |
|