MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+13.24%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+0.57%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
72
New
28
Increased
9
Reduced
12
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$70M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.1M |
| 3 |
Shake Shack
SHAK
|
$62.1M |
| 4 |
Flutter Entertainment
FLUT
|
$55M |
| 5 |
Workday
WDAY
|
$48.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Kimberly-Clark
KMB
|
$74.8M |
| 3 |
Pinduoduo
PDD
|
$68.7M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Dutch Bros
BROS
|
$66.4M |
Sector Composition
| 1 | Consumer Discretionary | 57.86% |
| 2 | Technology | 22.48% |
| 3 | Communication Services | 16.6% |
| 4 | Real Estate | 2.05% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.21B
| – | – |
-860,037
| Closed | -$20.5M |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| – | – |
-199,403
| Closed | -$12.9M |
|
|
53
Amazon
AMZN
$2.44T
| – | – |
-653,278
| Closed | -$126M |
|
54
Booking.com
BKNG
$181B
| – | – |
-7,583
| Closed | -$30M |
|
|
55
Dutch Bros
BROS
$9.12B
| – | – |
-1,604,803
| Closed | -$66.4M |
|
56
Carnival Corp
CCL
$43.2B
| – | – |
-1,700,000
| Closed | -$31.8M |
|
57
Caesars Entertainment
CZR
$5.57B
| – | – |
-977,725
| Closed | -$38.9M |
|
58
Walt Disney
DIS
$213B
| – | – |
-163,260
| Closed | -$16.2M |
|
59
Domino's
DPZ
$15.6B
| – | – |
0
| – | – |
|
60
Liberty Media Series C
FWONK
$25B
| – | – |
-515,000
| Closed | -$37M |
|
61
Grocery Outlet
GO
$1.78B
| – | – |
-703,769
| Closed | -$15.6M |
|
62
Hims & Hers Health
HIMS
$9.57B
| – | – |
-616,851
| Closed | -$12.5M |
|
|
63
Kimberly-Clark
KMB
$42.8B
| – | – |
-541,018
| Closed | -$74.8M |
|
64
Coca-Cola
KO
$297B
| – | – |
-580,793
| Closed | -$37M |
|
65
Kohl's
KSS
$1.69B
| – | – |
0
| – | – |
|
|
66
Mastercard
MA
$538B
| – | – |
-150,628
| Closed | -$66.5M |
|
67
MGM Resorts International
MGM
$10.8B
| – | – |
-519,650
| Closed | -$23.1M |
|
68
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-2,752
| Closed | -$270K |
|
69
O'Reilly Automotive
ORLY
$88B
| – | – |
0
| – | – |
|
|
70
Pinduoduo
PDD
$171B
| – | – |
-516,927
| Closed | -$68.7M |
|
71
Pinterest
PINS
$24.9B
| – | – |
0
| – | – |
|
72
Texas Roadhouse
TXRH
$11.5B
| – | – |
-335,907
| Closed | -$57.7M |
|