MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+30.41%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+53%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
79
New
27
Increased
16
Reduced
14
Closed
16
Top Buys
| 1 |
Applovin
APP
|
$142M |
| 2 |
Amazon
AMZN
|
$104M |
| 3 |
Robinhood
HOOD
|
$84.5M |
| 4 |
Darden Restaurants
DRI
|
$62.8M |
| 5 |
Brinker International
EAT
|
$61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58.6M |
| 2 |
Workday
WDAY
|
$48.6M |
| 3 |
Netflix
NFLX
|
$47.6M |
| 4 |
Restaurant Brands International
QSR
|
$44.6M |
| 5 |
Oracle
ORCL
|
$40M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SharkNinja
SN
$16.7B
| $13.8M | 0.63% |
141,344
+136,344
| +2,727% | +$13.3M |
|
52
Royal Caribbean
RCL
$96.4B
| $12M | 0.55% |
52,050
-151,759
| -74% | -$35M |
|
53
Freshpet
FRPT
$2.59B
| $11.7M | 0.54% |
+79,000
| New | +$11.7M |
|
|
54
Microsoft
MSFT
$3.76T
| $375K | 0.02% |
890
-138,936
| -99% | -$58.6M |
|
55
Unilever
UL
$158B
| $358K | 0.02% |
6,314
| – | – |
|
56
Apple
AAPL
$3.54T
| $329K | 0.02% |
1,313
-73,229
| -98% | -$18.3M |
|
57
Coupang
CPNG
$51.6B
| $324K | 0.01% |
14,748
-1,814,273
| -99% | -$39.9M |
|
58
Amer Sports
AS
$21B
| $297K | 0.01% |
10,630
| – | – |
|
59
Vertiv
VRT
$48B
| $269K | 0.01% |
2,369
| – | – |
|
60
Sherwin-Williams
SHW
$90.5B
| $217K | 0.01% |
638
| – | – |
|
61
On Holding
ONON
$14.6B
| $205K | 0.01% |
+3,748
| New | +$205K |
|
62
Maplebear
CART
$11.7B
| – | – |
-463,335
| Closed | -$18.9M |
|
63
Equinix
EQIX
$74.6B
| – | – |
-33,097
| Closed | -$29.4M |
|
64
Five Below
FIVE
$8.33B
| – | – |
-264,029
| Closed | -$23.3M |
|
65
Floor & Decor
FND
$8.45B
| – | – |
-135,063
| Closed | -$16.8M |
|
66
Haleon
HLN
$44.3B
| – | – |
-13,200
| Closed | -$140K |
|
67
CarMax
KMX
$9.04B
| – | – |
-267,500
| Closed | -$20.7M |
|
68
Kohl's
KSS
$1.78B
| – | – |
0
| – | – |
|
69
McDonald's
MCD
$226B
| – | – |
-79,950
| Closed | -$24.3M |
|
70
Mondelez International
MDLZ
$79.3B
| – | – |
-13,492
| Closed | -$994K |
|
71
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-1,648,269
| Closed | -$33.8M |
|
72
Nutanix
NTNX
$18.2B
| – | – |
-250,000
| Closed | -$14.8M |
|
73
Pinterest
PINS
$25.2B
| – | – |
0
| – | – |
|
|
74
Restaurant Brands International
QSR
$20.5B
| – | – |
-618,665
| Closed | -$44.6M |
|
75
Signet Jewelers
SIG
$3.65B
| – | – |
-99,000
| Closed | -$10.2M |
|