MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
-4.92%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-4%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
46
New
18
Increased
7
Reduced
3
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$31.9M |
| 2 |
Coca-Cola
KO
|
$28.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$28M |
| 4 |
Dollar Tree
DLTR
|
$27M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22M |
Top Sells
| 1 |
Domino's
DPZ
|
$43.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 3 |
Under Armour
UAA
|
$30.4M |
| 4 |
Advance Auto Parts
AAP
|
$29.7M |
| 5 |
Burlington
BURL
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 62.04% |
| 2 | Consumer Staples | 16.42% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 4.13% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $81.4M | 15.25% |
24,959
+9,795
| +65% | +$31.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.1M | 7.32% |
14,041
+1,928
| +16% | +$5.36M |
|
3
Ulta Beauty
ULTA
$22.1B
| $34M | 6.37% |
85,326
+8,575
| +11% | +$3.41M |
|
|
4
Coca-Cola
KO
$297B
| $28.9M | 5.42% |
+466,789
| New | +$28.9M |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $28M | 5.25% |
+40,926
| New | +$28M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $27M | 5.06% |
+168,738
| New | +$27M |
|
7
Mastercard
MA
$538B
| $22.1M | 4.14% |
61,744
+26,744
| +76% | +$9.56M |
|
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $22M | 4.12% |
+125,106
| New | +$22M |
|
9
Booking.com
BKNG
$181B
| $20.9M | 3.92% |
+8,899
| New | +$20.9M |
|
10
Texas Roadhouse
TXRH
$11.5B
| $20.8M | 3.9% |
+248,659
| New | +$20.8M |
|
11
Uber
UBER
$196B
| $19M | 3.56% |
532,493
-120,727
| -18% | -$4.31M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $18.4M | 3.45% |
11,624
-2,659
| -19% | -$4.21M |
|
13
Target
TGT
$43.6B
| $17.9M | 3.36% |
+84,388
| New | +$17.9M |
|
14
MGM Resorts International
MGM
$10.8B
| $17.9M | 3.35% |
+426,532
| New | +$17.9M |
|
15
Skechers
SKX
$9.48B
| $14.5M | 2.72% |
355,739
+142,029
| +66% | +$5.79M |
|
16
Vail Resorts
MTN
$6.09B
| $14.5M | 2.71% |
+55,663
| New | +$14.5M |
|
17
Albertsons Companies
ACI
$10.9B
| $13.7M | 2.57% |
+413,232
| New | +$13.7M |
|
18
Yum! Brands
YUM
$40.8B
| $13.1M | 2.45% |
+110,457
| New | +$13.1M |
|
19
McDonald's
MCD
$224B
| $12M | 2.24% |
+48,415
| New | +$12M |
|
20
TJX Companies
TJX
$152B
| $11.2M | 2.1% |
185,023
+21,234
| +13% | +$1.29M |
|
21
Snap
SNAP
$12.1B
| $10.2M | 1.9% |
+282,044
| New | +$10.2M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.67M | 1.81% |
+222,256
| New | +$9.67M |
|
23
Deckers Outdoor
DECK
$17.7B
| $9.64M | 1.81% |
35,200
+18,100
| +106% | +$4.96M |
|
24
Take-Two Interactive
TTWO
$43B
| $9.13M | 1.71% |
59,364
-104,257
| -64% | -$16M |
|
25
Five Below
FIVE
$8B
| $7.98M | 1.5% |
+50,400
| New | +$7.98M |
|