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
$2.19B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$97.2M
3
+$73.3M
4
WMT icon
Walmart Inc
WMT
+$58.6M
5
DRI icon
Darden Restaurants
DRI
+$56.4M

Top Sells

1
+$59.2M
2
+$48.6M
3
+$44.6M
4
CPNG icon
Coupang
CPNG
+$44.5M
5
NFLX icon
Netflix
NFLX
+$43.9M

Sector Composition

1 Consumer Discretionary 48.11%
2 Communication Services 20.93%
3 Technology 14.94%
4 Consumer Staples 7.31%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.63%
141,344
+136,344
52
$12M 0.55%
52,050
-151,759
53
$11.7M 0.54%
+79,000
54
$375K 0.02%
890
-138,936
55
$358K 0.02%
5,612
56
$329K 0.02%
1,313
-73,229
57
$324K 0.01%
14,748
-1,814,273
58
$297K 0.01%
10,630
59
$269K 0.01%
2,369
60
$217K 0.01%
638
61
$205K 0.01%
+3,748
62
– –
-978,277
63
– –
-463,335
64
– –
-264,029
65
– –
-135,063
66
– –
-13,200
67
– –
-267,500
68
– –
0
69
– –
-79,950
70
– –
-13,492
71
– –
-1,648,269
72
– –
-250,000
73
– –
0
74
– –
-618,665
75
– –
-99,000
1 2
3
4