MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 88.51%
This Quarter Est. Return
1 Year Est. Return
+88.51%
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
+$50.6M
2
+$43.5M
3
+$35.1M
4
META icon
Meta Platforms (Facebook)
META
+$33.6M
5
ULTA icon
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 Change
in Stake 		Capital Flow
1
$50.6M 8.62%
+303,280
2
$43.5M 7.41%
+77,012
3
$35.1M 5.98%
+242,260
4
$33.6M 5.73%
+99,975
5
$31.6M 5.39%
+76,751
6
$30.4M 5.19%
+1,436,471
7
$29.7M 5.06%
+123,729
8
$29.1M 4.96%
+163,621
9
$27.4M 4.67%
+653,220
10
$25M 4.26%
+714,150
11
$20.7M 3.52%
+70,946
12
$20.5M 3.49%
+425,986
13
$19.8M 3.37%
+419,944
14
$18.1M 3.09%
+70,141
15
$16.1M 2.74%
+746,904
16
$13.8M 2.34%
+196,231
17
$12.6M 2.14%
+35,000
18
$12.5M 2.14%
+290,323
19
$12.4M 2.12%
+163,789
20
$12.3M 2.09%
+159,300
21
$11.9M 2.03%
+55,000
22
$11.7M 1.99%
+90,983
23
$9.28M 1.58%
+213,710
24
$8.81M 1.5%
+59,169
25
$7.1M 1.21%
+85,700
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