MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 88.51%
This Quarter Est. Return
1 Year Est. Return
+88.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$70.9M
2 +$43.1M
3 +$39.8M
4
GRAB icon
Grab
GRAB
+$36.4M
5
ONON icon
On Holding
ONON
+$30.6M

Top Sells

1 +$94.1M
2 +$73.2M
3 +$61M
4
WMT icon
Walmart
WMT
+$61M
5
RH icon
RH
RH
+$54.6M

Sector Composition

1 Consumer Discretionary 59.08%
2 Communication Services 14.82%
3 Technology 13.78%
4 Consumer Staples 12.23%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORCL icon
76
Oracle
ORCL
$830B
-170,968