MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
1-Year Return
88.51%
This Quarter Return
+30.75%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$937M
(+74%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
79
New
29
Increased
12
Reduced
18
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Hasbro
HAS
|
$77.5M |
| 3 |
Brinker International
EAT
|
$68.7M |
| 4 |
Amer Sports
AS
|
$57M |
| 5 |
Mattel
MAT
|
$56.6M |
Top Sells
| 1 |
DoorDash
DASH
|
$74.3M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$70.9M |
| 3 |
Chewy
CHWY
|
$45M |
| 4 |
Yum China
YUMC
|
$43.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.4B
| – | – |
-3,500
| Closed | -$13.3M |
|
77
Deckers Outdoor
DECK
$18.2B
| – | – |
-75,000
| Closed | -$8.39M |
|
78
Darden Restaurants
DRI
$24.4B
| – | – |
-74,000
| Closed | -$15.4M |
|
79
CarMax
KMX
$8.95B
| – | – |
-325,276
| Closed | -$25.3M |
|