MGCM

Mane Global Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 59.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$66.2M
3
+$59.8M
4
MAT icon
Mattel
MAT
+$51.1M
5
DPZ icon
Domino's
DPZ
+$50.9M

Top Sells

1
+$70.9M
2
+$60.4M
3
+$43.1M
4
CHWY icon
Chewy
CHWY
+$42.1M
5
PLNT icon
Planet Fitness
PLNT
+$31.7M

Sector Composition

1 Consumer Discretionary 53.9%
2 Technology 23.17%
3 Communication Services 13.56%
4 Consumer Staples 6.33%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-827,870
77
– –
-3,063
78
– –
-1,996,593
79
– –
-74,000
1 2 3
4