MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
-2.37%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-42%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-66.82%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
76
New
15
Increased
13
Reduced
20
Closed
26
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$70.9M |
| 2 |
Yum China
YUMC
|
$43.1M |
| 3 |
Coupang
CPNG
|
$39.8M |
| 4 |
Grab
GRAB
|
$36.4M |
| 5 |
On Holding
ONON
|
$30.6M |
Top Sells
| 1 |
Robinhood
HOOD
|
$94.1M |
| 2 |
Darden Restaurants
DRI
|
$73.2M |
| 3 |
Brinker International
EAT
|
$61M |
| 4 |
Walmart
WMT
|
$61M |
| 5 |
RH
RH
|
$54.6M |
Sector Composition
| 1 | Consumer Discretionary | 59.08% |
| 2 | Communication Services | 14.82% |
| 3 | Technology | 13.78% |
| 4 | Consumer Staples | 12.23% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freshpet
FRPT
$2.72B
| – | – |
-79,000
| Closed | -$11.7M |
|
52
Liberty Media Series C
FWONK
$25B
| – | – |
-274,155
| Closed | -$25.4M |
|
53
HubSpot
HUBS
$25.5B
| – | – |
-31,538
| Closed | -$22M |
|
54
Coca-Cola
KO
$297B
| – | – |
-495,000
| Closed | -$30.8M |
|
55
lululemon athletica
LULU
$24.2B
| – | – |
-83,324
| Closed | -$31.9M |
|
56
Arista Networks
ANET
$172B
| – | – |
-319,756
| Closed | -$35.3M |
|
57
Bath & Body Works
BBWI
$6.18B
| – | – |
-384,500
| Closed | -$14.9M |
|
58
BILL Holdings
BILL
$4.72B
| – | – |
-502,749
| Closed | -$42.6M |
|
59
Caesars Entertainment
CZR
$5.57B
| – | – |
-462,914
| Closed | -$15.5M |
|
60
Delta Air Lines
DAL
$40.3B
| – | – |
-750,983
| Closed | -$45.4M |
|
61
Domino's
DPZ
$15.6B
| – | – |
-93,688
| Closed | -$39.3M |
|
|
62
Brinker International
EAT
$6.94B
| – | – |
-461,279
| Closed | -$61M |
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-228,014
| Closed | -$17.4M |
|
64
Vail Resorts
MTN
$6.09B
| – | – |
-148,569
| Closed | -$27.8M |
|
65
Nu Holdings
NU
$71.5B
| – | – |
-1,820,000
| Closed | -$18.9M |
|
66
Oracle
ORCL
$635B
| – | – |
-170,968
| Closed | -$28.5M |
|
67
PENN Entertainment
PENN
$2.95B
| – | – |
-1,186,823
| Closed | -$23.5M |
|
|
68
RH
RH
$4.23B
| – | – |
-138,793
| Closed | -$54.6M |
|
69
Starbucks
SBUX
$100B
| – | – |
-476,712
| Closed | -$43.5M |
|
70
SharkNinja
SN
$16.5B
| – | – |
-141,344
| Closed | -$13.8M |
|
71
Take-Two Interactive
TTWO
$43B
| – | – |
-129,270
| Closed | -$23.8M |
|
72
United Airlines
UAL
$34B
| – | – |
-424,295
| Closed | -$41.2M |
|
73
VF Corp
VFC
$5.91B
| – | – |
-2,288,642
| Closed | -$49.1M |
|
74
Vertiv
VRT
$48.7B
| – | – |
-2,369
| Closed | -$269K |
|
|
75
Walmart
WMT
$774B
| – | – |
-675,070
| Closed | -$61M |
|