MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
-2.37%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-42%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-66.82%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
76
New
15
Increased
13
Reduced
20
Closed
26
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$70.9M |
| 2 |
Yum China
YUMC
|
$43.1M |
| 3 |
Coupang
CPNG
|
$39.8M |
| 4 |
Grab
GRAB
|
$36.4M |
| 5 |
On Holding
ONON
|
$30.6M |
Top Sells
| 1 |
Robinhood
HOOD
|
$94.1M |
| 2 |
Darden Restaurants
DRI
|
$73.2M |
| 3 |
Brinker International
EAT
|
$61M |
| 4 |
Walmart
WMT
|
$61M |
| 5 |
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% |