MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+4.61%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
–
Cap. Flow
+$556M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
28
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$50.6M |
| 2 |
Domino's
DPZ
|
$43.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 5 |
Ulta Beauty
ULTA
|
$31.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $50.6M | 8.62% |
+15,164
| New | +$50.6M |
|
|
2
Domino's
DPZ
$15.6B
| $43.5M | 7.41% |
+77,012
| New | +$43.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.1M | 5.98% |
+12,113
| New | +$35.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 5.73% |
+99,975
| New | +$33.6M |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $31.6M | 5.39% |
+76,751
| New | +$31.6M |
|
6
Under Armour
UAA
$2.14B
| $30.4M | 5.19% |
+1,436,471
| New | +$30.4M |
|
7
Advance Auto Parts
AAP
$3.66B
| $29.7M | 5.06% |
+123,729
| New | +$29.7M |
|
8
Take-Two Interactive
TTWO
$43B
| $29.1M | 4.96% |
+163,621
| New | +$29.1M |
|
9
Uber
UBER
$196B
| $27.4M | 4.67% |
+653,220
| New | +$27.4M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $25M | 4.26% |
+14,283
| New | +$25M |
|
11
Burlington
BURL
$18.3B
| $20.7M | 3.52% |
+70,946
| New | +$20.7M |
|
12
Monster Beverage
MNST
$60.9B
| $20.5M | 3.49% |
+212,993
| New | +$20.5M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $19.8M | 3.37% |
+419,944
| New | +$19.8M |
|
14
Lowe's Companies
LOW
$145B
| $18.1M | 3.09% |
+70,141
| New | +$18.1M |
|
15
Mattel
MAT
$5.9B
| $16.1M | 2.74% |
+746,904
| New | +$16.1M |
|
16
JD.com
JD
$44.1B
| $13.8M | 2.34% |
+196,231
| New | +$13.8M |
|
17
Mastercard
MA
$538B
| $12.6M | 2.14% |
+35,000
| New | +$12.6M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 2.14% |
+290,323
| New | +$12.5M |
|
19
TJX Companies
TJX
$152B
| $12.4M | 2.12% |
+163,789
| New | +$12.4M |
|
20
Royal Caribbean
RCL
$98.7B
| $12.3M | 2.09% |
+159,300
| New | +$12.3M |
|
21
Visa
V
$683B
| $11.9M | 2.03% |
+55,000
| New | +$11.9M |
|
22
Crocs
CROX
$4.76B
| $11.7M | 1.99% |
+90,983
| New | +$11.7M |
|
23
Skechers
SKX
$9.48B
| $9.28M | 1.58% |
+213,710
| New | +$9.28M |
|
24
DoorDash
DASH
$105B
| $8.81M | 1.5% |
+59,169
| New | +$8.81M |
|
25
Yeti Holdings
YETI
$2.86B
| $7.1M | 1.21% |
+85,700
| New | +$7.1M |
|