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
$2.13B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$47.7M
3
+$42.9M
4
META icon
Meta Platforms (Facebook)
META
+$40.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$38.8M

Top Sells

1
+$81.4M
2
+$80.2M
3
+$68.7M
4
TOST icon
Toast
TOST
+$59M
5
SE icon
Sea Limited
SE
+$58.5M

Sector Composition

1 Consumer Discretionary 39.38%
2 Communication Services 27.45%
3 Technology 26.35%
4 Consumer Staples 3.92%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
DoorDash
DASH
$77B
$1.21M 0.06%
4,438
+696
HOOD icon
52
Robinhood
HOOD
$75.1B
$1.16M 0.05%
8,103
AMZN icon
53
Amazon
AMZN
$2.74T
$969K 0.05%
4,413
-159,031
CPNG icon
54
Coupang
CPNG
$37.6B
$810K 0.04%
25,168
-2,691,162
AAPL icon
55
Apple
AAPL
$4.01T
$563K 0.03%
+2,210
GRAB icon
56
Grab
GRAB
$16.2B
$528K 0.02%
87,720
-7,219,426
FLUT icon
57
Flutter Entertainment
FLUT
$18.5B
$527K 0.02%
2,073
-120,000
MELI icon
58
Mercado Libre
MELI
$91.7B
$484K 0.02%
207
RACE icon
59
Ferrari
RACE
$62.6B
$409K 0.02%
843
-842
SHW icon
60
Sherwin-Williams
SHW
$83.5B
$322K 0.02%
+931
TOST icon
61
Toast
TOST
$16.5B
$257K 0.01%
7,040
-1,359,603
PM icon
62
Philip Morris
PM
$263B
$252K 0.01%
1,552
-110,375
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$5.37B
$224K 0.01%
1,742
BIRK icon
64
Birkenstock
BIRK
$7.5B
– –
-296,593
BRBR icon
65
BellRing Brands
BRBR
$1.9B
– –
-173,134
CCL icon
66
Carnival Corp
CCL
$36.8B
– –
-1,989,775
DG icon
67
Dollar General
DG
$26.8B
– –
-341,564
DKNG icon
68
DraftKings
DKNG
$11B
– –
-420,000
DPZ icon
69
Domino's
DPZ
$12.5B
– –
-108,437
DT icon
70
Dynatrace
DT
$10.2B
– –
-359,034
EAT icon
71
Brinker International
EAT
$6.25B
– –
-380,942
H icon
72
Hyatt Hotels
H
$15.4B
– –
-336,609
HLN icon
73
Haleon
HLN
$42.3B
– –
-56,084
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$12.3B
– –
-12,000
MAT icon
75
Mattel
MAT
$4.3B
– –
-2,871,121
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3
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