MGCM
Mane Global Capital Management Portfolio holdings
AUM
$971M
1-Year Est. Return
58.5%
This Fund
S&P 500
1 Year Est. Return
+58.5%
AUM
$971M
AUM Growth
-$856M
(-47%)
Holding
85
Top Buys
| 1 | +$51.3M | |
| 2 | +$50.3M | |
| 3 | +$37.2M | |
| 4 |
Burlington
BURL
|
+$35.9M |
| 5 |
AutoZone
AZO
|
+$35M |
Top Sells
| 1 | +$105M | |
| 2 | +$72.1M | |
| 3 | +$65.8M | |
| 4 |
NVIDIA
NVDA
|
+$59.5M |
| 5 |
Brinker International
EAT
|
+$55M |
Sector Composition
| 1 | Consumer Discretionary | 54.24% |
| 2 | Communication Services | 19.32% |
| 3 | Consumer Staples | 14.15% |
| 4 | Technology | 6.97% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
Z
$8.12B
| – | – |
-568,299
|
|
||
77
Reddit
RDDT
$32.6B
| – | – |
-93,194
|
|
||
|
BRCB
78
Black Rock Coffee Bar Inc
BRCB
$151M
| – | – |
-85,177
|
|
||
79
Celsius Holdings
CELH
$7.67B
| – | – |
-700,629
|
|
||
80
Coherent
COHR
$81.7B
| – | – |
-1,100
|
|
||
81
Delta Air Lines
DAL
$51.8B
| – | – |
-194,000
|
|
||
82
CarMax
KMX
$6.53B
| – | – |
-749,448
|
|
||
83
lululemon athletica
LULU
$15.1B
| – | – |
-40,000
|
|
||
84
MongoDB
MDB
$29.6B
| – | – |
-81,063
|
|
||
85
Mercado Libre
MELI
$83.1B
| – | – |
-12,760
|
|