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
$1.42B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$72.3M
3
+$54.8M
4
TXRH icon
Texas Roadhouse
TXRH
+$54.8M
5
AAPL icon
Apple
AAPL
+$50M

Top Sells

1
+$78.1M
2
+$61.7M
3
+$46.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$42.8M
5
TGT icon
Target
TGT
+$37.1M

Sector Composition

1 Consumer Discretionary 57.76%
2 Consumer Staples 11.37%
3 Technology 11.08%
4 Communication Services 10.48%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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62
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63
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