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
$556M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$39.2M
3
+$34.9M
4
META icon
Meta Platforms (Facebook)
META
+$33.2M
5
UAA icon
Under Armour
UAA
+$32.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 67.12%
2 Communication Services 19.86%
3 Technology 4.93%
4 Financials 4.41%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 9.1%
+303,280
2
$43.5M 7.82%
+77,012
3
$35.1M 6.32%
+242,260
4
$33.6M 6.05%
+99,975
5
$31.6M 5.7%
+76,751
6
$30.4M 5.48%
+1,436,471
7
$29.7M 5.34%
+123,729
8
$29.1M 5.23%
+163,621
9
$27.4M 4.93%
+653,220
10
$25M 4.49%
+714,150
11
$20.7M 3.72%
+70,946
12
$20.5M 3.68%
+425,986
13
$19.8M 3.55%
+419,944
14
$18.1M 3.26%
+70,141
15
$16.1M 2.9%
+746,904
16
$13.8M 2.47%
+196,231
17
$12.6M 2.26%
+35,000
18
$12.5M 2.26%
+290,323
19
$12.4M 2.24%
+163,789
20
$12.3M 2.2%
+159,300
21
$11.9M 2.15%
+55,000
22
$11.7M 2.1%
+90,983
23
$9.28M 1.67%
+213,710
24
$8.81M 1.59%
+59,169
25
$7.1M 1.28%
+85,700
1
2