MGCM

Mane Global Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 59.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.49%
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
+$95.7M
2
+$69.9M
3
+$57.5M
4
SE icon
Sea Limited
SE
+$40.2M
5
BROS icon
Dutch Bros
BROS
+$36M

Top Sells

1
+$55.2M
2
+$49.6M
3
+$41.1M
4
MSFT icon
Microsoft
MSFT
+$36.5M
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
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-420,000
64
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