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
$1.43B
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$64.1M
3
+$62.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$55M
5
WDAY icon
Workday
WDAY
+$48.6M

Top Sells

1
+$126M
2
+$74.8M
3
+$68.7M
4
MA icon
Mastercard
MA
+$66.5M
5
BROS icon
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 Change
in Stake 		Capital Flow
51
– –
-653,278
52
– –
-7,583
53
– –
-2,752
54
– –
0
55
– –
-516,927
56
– –
0
57
– –
-335,907
58
– –
-860,037
59
– –
-199,403
60
– –
-1,604,803
61
– –
-1,700,000
62
– –
-977,725
63
– –
-163,260
64
– –
0
65
– –
-515,000
66
– –
-703,769
67
– –
-616,851
68
– –
-541,018
69
– –
-580,793
70
– –
0
71
– –
-150,628
72
– –
-519,650
1 2
3