MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+30.41%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+53%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
79
New
27
Increased
16
Reduced
14
Closed
16
Top Buys
| 1 |
Applovin
APP
|
$142M |
| 2 |
Amazon
AMZN
|
$104M |
| 3 |
Robinhood
HOOD
|
$84.5M |
| 4 |
Darden Restaurants
DRI
|
$62.8M |
| 5 |
Brinker International
EAT
|
$61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58.6M |
| 2 |
Workday
WDAY
|
$48.6M |
| 3 |
Netflix
NFLX
|
$47.6M |
| 4 |
Restaurant Brands International
QSR
|
$44.6M |
| 5 |
Oracle
ORCL
|
$40M |
Sector Composition
| 1 | Consumer Discretionary | 48.11% |
| 2 | Communication Services | 20.93% |
| 3 | Technology | 14.94% |
| 4 | Consumer Staples | 7.31% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.74B
| – | – |
-332,355
| Closed | -$36.5M |
|
|
77
Workday
WDAY
$62.3B
| – | – |
-198,906
| Closed | -$48.6M |
|
78
Wingstop
WING
$9.01B
| – | – |
-555
| Closed | -$231K |
|
79
American Eagle Outfitters
AEO
$2.36B
| – | – |
-978,277
| Closed | -$21.9M |
|