MGCM
Mane Global Capital Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
59.49%
This Fund
S&P 500
1 Year Est. Return
+59.49%
AUM
$2.13B
AUM Growth
-$63.8M
(-2.9%)
Holding
85
Top Buys
| 1 | +$52.7M | |
| 2 | +$47.7M | |
| 3 | +$42.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$38.8M |
Top Sells
| 1 | +$81.4M | |
| 2 | +$80.2M | |
| 3 | +$68.7M | |
| 4 |
Toast
TOST
|
+$59M |
| 5 |
Sea Limited
SE
|
+$58.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.38% |
| 2 | Communication Services | 27.45% |
| 3 | Technology | 26.35% |
| 4 | Consumer Staples | 3.92% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$4.96B
| – | – |
-2,871,121
|
|
||
77
Roku
ROKU
$14.5B
| – | – |
-120,066
|
|
||
78
Shake Shack
SHAK
$3.8B
| – | – |
-570,507
|
|
||
79
Unilever
UL
$156B
| – | – |
-4,599
|
|
||
80
Upstart Holdings
UPST
$2.68B
| – | – |
-673,712
|
|
||
81
Vertiv
VRT
$98.6B
| – | – |
-2,369
|
|
||
82
Warner Bros
WBD
$70.7B
| – | – |
-900,000
|
|
||
|
QXO
83
QXO Inc
QXO
$16.2B
| – | – |
-45,000
|
|
||
|
TTAN
84
ServiceTitan Inc
TTAN
$6.99B
| – | – |
-5,000
|
|
||
|
STUB
85
StubHub Holdings
STUB
$3.41B
| – | – |
0
|
|