MGCM

Mane Global Capital Management Portfolio holdings

AUM $971M
1-Year Est. Return 58.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$53.4M
3
+$50.2M
4
GRAB icon
Grab
GRAB
+$48.2M
5
CL icon
Colgate-Palmolive
CL
+$38.7M

Top Sells

1
+$73.9M
2
+$70.7M
3
+$64.6M
4
NBIS
Nebius Group N.V.
NBIS
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$59.4M

Sector Composition

1 Consumer Discretionary 48.99%
2 Communication Services 19.64%
3 Technology 18.55%
4 Consumer Staples 6.53%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLN
51
Medline Inc
MDLN
$28.2B
$1.09M 0.06%
+26,000
CHWY icon
52
Chewy
CHWY
$8.74B
$725K 0.04%
21,923
-531,345
AAPL icon
53
Apple
AAPL
$4.57T
$601K 0.03%
2,210
CPNG icon
54
Coupang
CPNG
$29.5B
$535K 0.03%
22,668
-2,500
META icon
55
Meta Platforms (Facebook)
META
$1.56T
$452K 0.02%
684
-88,964
SHOP icon
56
Shopify
SHOP
$148B
$426K 0.02%
2,647
-93,853
RBLX icon
57
Roblox
RBLX
$30.7B
$421K 0.02%
5,190
-558,498
W icon
58
Wayfair
W
$9B
$402K 0.02%
4,000
-377,085
BABA icon
59
Alibaba
BABA
$306B
$391K 0.02%
2,670
-157,387
HLN icon
60
Haleon
HLN
$38.4B
$311K 0.02%
+30,795
PM icon
61
Philip Morris
PM
$275B
$249K 0.01%
1,552
COHR icon
62
Coherent
COHR
$82.3B
$203K 0.01%
+1,100
DECK icon
63
Deckers Outdoor
DECK
$14.8B
– –
-194,786
FIVE icon
64
Five Below
FIVE
$12.4B
– –
-222,427
FND icon
65
Floor & Decor
FND
$5.42B
– –
-146,831
LOW icon
66
Lowe's Companies
LOW
$116B
– –
-157,529
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.53B
– –
-1,598,532
NKE icon
68
Nike
NKE
$64.5B
– –
-364,275
ULTA icon
69
Ulta Beauty
ULTA
$20.6B
– –
-66,933
WIX icon
70
WIX.com
WIX
$2.33B
– –
-235,258
FLUT icon
71
Flutter Entertainment
FLUT
$17.5B
– –
-2,073
NBIS
72
Nebius Group N.V.
NBIS
$65.3B
– –
-553,269
XYZ
73
Block Inc
XYZ
$41.5B
– –
-542,356
STUB
74
StubHub Holdings
STUB
$3.62B
– –
0
NTSK
75
Netskope Inc
NTSK
$4.95B
– –
-130,000
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