MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 88.51%
This Quarter Est. Return
1 Year Est. Return
+88.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$73.6M
3 +$61.7M
4
SE icon
Sea Limited
SE
+$46.9M
5
BROS icon
Dutch Bros
BROS
+$40.3M

Top Sells

1 +$55.7M
2 +$55.2M
3 +$38M
4
MELI icon
Mercado Libre
MELI
+$38M
5
WING icon
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 Change
in Stake
Capital Flow
51
-318,747
52
-197,000
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54
-112,043
55
-59,663
56
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57
-96,258
58
-86,739
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-102,395
61
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-420,000
63
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64
-448,100