MGCM
Mane Global Capital Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
59.49%
This Fund
S&P 500
1 Year Est. Return
+59.49%
AUM
$1.83B
AUM Growth
-$305M
(-14%)
Holding
85
Top Buys
| 1 | +$108M | |
| 2 | +$53.4M | |
| 3 | +$50.2M | |
| 4 |
Grab
GRAB
|
+$48.2M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$90.3B
| – | – |
-364,275
|
|
||
77
Ollie's Bargain Outlet
OLLI
$6.22B
| – | – |
-1,742
|
|
||
78
Oracle
ORCL
$429B
| – | – |
-74,729
|
|
||
79
Ferrari
RACE
$64.2B
| – | – |
-843
|
|
||
80
Ross Stores
ROST
$65.4B
| – | – |
-484,670
|
|
||
81
SharkNinja
SN
$17B
| – | – |
-130,000
|
|
||
82
Snowflake
SNOW
$58.3B
| – | – |
-62,791
|
|
||
83
Ulta Beauty
ULTA
$30B
| – | – |
-66,933
|
|
||
84
WIX.com
WIX
$3.98B
| – | – |
-235,258
|
|
||
85
Flutter Entertainment
FLUT
$18.6B
| – | – |
-2,073
|
|