MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+8.45%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+21%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
63
New
21
Increased
10
Reduced
8
Closed
22
Top Buys
| 1 |
Coupang
CPNG
|
$88.5M |
| 2 |
Kimberly-Clark
KMB
|
$74.8M |
| 3 |
Microsoft
MSFT
|
$58M |
| 4 |
Texas Roadhouse
TXRH
|
$57.7M |
| 5 |
Apple
AAPL
|
$56.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.1M |
| 2 |
Uber
UBER
|
$61.7M |
| 3 |
Sea Limited
SE
|
$46.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$42.8M |
| 5 |
Target
TGT
|
$37.1M |
Sector Composition
| 1 | Consumer Discretionary | 57.76% |
| 2 | Consumer Staples | 12.24% |
| 3 | Technology | 11.08% |
| 4 | Communication Services | 10.48% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SharkNinja
SN
$16.5B
| – | – |
-70,000
| Closed | -$4.36M |
|
52
Sphere Entertainment
SPHR
$1.63B
| – | – |
-405,396
| Closed | -$19.9M |
|
53
Constellation Brands
STZ
$28.5B
| – | – |
-108,827
| Closed | -$29.6M |
|
|
54
Target
TGT
$43.6B
| – | – |
-209,412
| Closed | -$37.1M |
|
|
55
Uber
UBER
$196B
| – | – |
-800,896
| Closed | -$61.7M |
|
56
Wayfair
W
$9.67B
| – | – |
-333,436
| Closed | -$22.6M |
|
57
Walmart
WMT
$774B
| – | – |
-309,556
| Closed | -$18.6M |
|
58
Wynn Resorts
WYNN
$13.2B
| – | – |
-291,578
| Closed | -$29.8M |
|
59
Amer Sports
AS
$21.8B
| – | – |
-337,444
| Closed | -$5.5M |
|
|
SGI
60
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-283,468
| Closed | -$16.1M |
|
61
O'Reilly Automotive
ORLY
$88B
| – | – |
0
| – | – |
|
62
Restaurant Brands International
QSR
$20.8B
| – | – |
-314,345
| Closed | -$25M |
|
63
Roblox
RBLX
$86.4B
| – | – |
-207,333
| Closed | -$7.92M |
|