MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.13B
1-Year Est. Return
99.93%
1 Year Est. Return
+99.93%
AUM
$2.2B
AUM Growth
+$937M
(+74%)
Holding
79
Top Buys
| 1 | +$127M | |
| 2 | +$77.5M | |
| 3 | +$68.7M | |
| 4 |
Amer Sports
AS
|
+$57M |
| 5 |
Mattel
MAT
|
+$56.6M |
Top Sells
| 1 | +$74.3M | |
| 2 | +$70.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valvoline
VVV
$4B
| – | – |
-690,149
|
|
||
|
77
Yum China
YUMC
$16.7B
| – | – |
-827,870
|
|
||
78
Reddit
RDDT
$36.6B
| – | – |
-3,063
|
|
||
|
PRMB
79
Primo Brands
PRMB
$6.08B
| – | – |
-1,996,593
|
|