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
$2.2B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$66.2M
3
+$59.8M
4
MAT icon
Mattel
MAT
+$51.1M
5
DPZ icon
Domino's
DPZ
+$50.9M

Top Sells

1
+$70.9M
2
+$60.4M
3
+$43.1M
4
CHWY icon
Chewy
CHWY
+$42.1M
5
PLNT icon
Planet Fitness
PLNT
+$31.7M

Sector Composition

1 Consumer Discretionary 53.9%
2 Technology 23.17%
3 Communication Services 13.56%
4 Consumer Staples 6.33%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.04%
3,742
-301,294
52
$827K 0.04%
1,685
53
$759K 0.03%
8,103
54
$582K 0.03%
56,084
-7,940
55
$557K 0.03%
+12,000
56
$541K 0.02%
207
-62
57
$536K 0.02%
+5,000
58
$474K 0.02%
6,766
59
$457K 0.02%
596
-569
60
$316K 0.01%
4,599
-1,907
61
$304K 0.01%
+2,369
62
$230K 0.01%
1,742
-1,785
63
– –
-1,886
64
– –
-3,500
65
– –
-75,000
66
– –
-325,276
67
– –
-88,930
68
– –
-522,733
69
– –
-7,100
70
– –
-327,874
71
– –
-1,650
72
– –
-506,865
73
– –
-638
74
– –
-326,511
75
– –
-690,149
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3
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