MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 99.93%
This Quarter Est. Return
1 Year Est. Return
+99.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$104M
3
+$84.5M
4
DRI icon
Darden Restaurants
DRI
+$62.8M
5
EAT icon
Brinker International
EAT
+$61M

Top Sells

1
+$58.6M
2
+$48.6M
3
+$47.6M
4
QSR icon
Restaurant Brands International
QSR
+$44.6M
5
ORCL icon
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 Change
in Stake 		Capital Flow
76
– –
-99,000
77
– –
-332,355
78
– –
-198,906
79
– –
-555
1 2 3
4