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
$534M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28.9M
3
+$28M
4
DLTR icon
Dollar Tree
DLTR
+$27M
5
MAR icon
Marriott International
MAR
+$22M

Top Sells

1
+$43.5M
2
+$33.6M
3
+$30.4M
4
AAP icon
Advance Auto Parts
AAP
+$29.7M
5
BURL icon
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 Change
in Stake 		Capital Flow
1
$81.4M 15.25%
499,180
+195,900
2
$39.1M 7.32%
280,820
+38,560
3
$34M 6.37%
85,326
+8,575
4
$28.9M 5.42%
+466,789
5
$28M 5.25%
+613,890
6
$27M 5.06%
+168,738
7
$22.1M 4.14%
61,744
+26,744
8
$22M 4.12%
+125,106
9
$20.9M 3.92%
+8,899
10
$20.8M 3.9%
+248,659
11
$19M 3.56%
532,493
-120,727
12
$18.4M 3.45%
581,200
-132,950
13
$17.9M 3.36%
+84,388
14
$17.9M 3.35%
+426,532
15
$14.5M 2.72%
355,739
+142,029
16
$14.5M 2.71%
+55,663
17
$13.7M 2.57%
+413,232
18
$13.1M 2.45%
+110,457
19
$12M 2.24%
+48,415
20
$11.2M 2.1%
185,023
+21,234
21
$10.2M 1.9%
+282,044
22
$9.67M 1.81%
+222,256
23
$9.64M 1.81%
211,200
+108,600
24
$9.13M 1.71%
59,364
-104,257
25
$7.98M 1.5%
+50,400
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