MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 99.93%
This Quarter Est. Return
1 Year Est. Return
+99.93%
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
+$127M
2
+$77.5M
3
+$68.7M
4
AS icon
Amer Sports
AS
+$57M
5
MAT icon
Mattel
MAT
+$56.6M

Top Sells

1
+$74.3M
2
+$70.9M
3
+$45M
4
YUMC icon
Yum China
YUMC
+$43.1M
5
PLNT icon
Planet Fitness
PLNT
+$31.7M

Sector Composition

1 Consumer Discretionary 53.9%
2 Technology 24.08%
3 Communication Services 13.56%
4 Consumer Staples 6.33%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
DoorDash
DASH
$89.2B
$922K 0.04%
3,742
-301,294
RACE icon
52
Ferrari
RACE
$74B
$827K 0.04%
1,685
HOOD icon
53
Robinhood
HOOD
$110B
$759K 0.03%
8,103
HLN icon
54
Haleon
HLN
$42.7B
$582K 0.02%
56,084
-7,940
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$12.2B
$557K 0.02%
+12,000
MELI icon
56
Mercado Libre
MELI
$104B
$541K 0.02%
207
-62
TTAN
57
ServiceTitan Inc
TTAN
$8.3B
$536K 0.02%
+5,000
Z icon
58
Zillow
Z
$16.7B
$474K 0.02%
6,766
SPOT icon
59
Spotify
SPOT
$131B
$457K 0.02%
596
-569
UL icon
60
Unilever
UL
$145B
$316K 0.01%
5,174
-2,145
VRT icon
61
Vertiv
VRT
$65.4B
$304K 0.01%
+2,369
OLLI icon
62
Ollie's Bargain Outlet
OLLI
$7.64B
$230K 0.01%
1,742
-1,785
PLNT icon
63
Planet Fitness
PLNT
$8.79B
– –
-327,874
AAPL icon
64
Apple
AAPL
$4.03T
– –
-1,886
AZO icon
65
AutoZone
AZO
$64.2B
– –
-3,500
DECK icon
66
Deckers Outdoor
DECK
$12.1B
– –
-75,000
DRI icon
67
Darden Restaurants
DRI
$20.2B
– –
-74,000
KMX icon
68
CarMax
KMX
$5.06B
– –
-325,276
MCD icon
69
McDonald's
MCD
$219B
– –
-88,930
MNST icon
70
Monster Beverage
MNST
$69.7B
– –
-522,733
NFLX icon
71
Netflix
NFLX
$471B
– –
-710
RCL icon
72
Royal Caribbean
RCL
$69B
– –
-1,650
SG icon
73
Sweetgreen
SG
$724M
– –
-506,865
SHW icon
74
Sherwin-Williams
SHW
$82.3B
– –
-638
UBER icon
75
Uber
UBER
$190B
– –
-326,511
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