MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
-8.99%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+15%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
29.22%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
43
New
15
Increased
7
Reduced
3
Closed
18
Top Buys
| 1 |
Domino's
DPZ
|
$51.3M |
| 2 |
Amazon
AMZN
|
$45.4M |
| 3 |
Dollar General
DG
|
$40.3M |
| 4 |
Monster Beverage
MNST
|
$36.2M |
| 5 |
Live Nation Entertainment
LYV
|
$33.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 2 |
Coca-Cola
KO
|
$28.9M |
| 3 |
Dollar Tree
DLTR
|
$27M |
| 4 |
Texas Roadhouse
TXRH
|
$20.8M |
| 5 |
Uber
UBER
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 50.91% |
| 2 | Consumer Staples | 29.14% |
| 3 | Communication Services | 8.68% |
| 4 | Financials | 7.85% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Domino's
DPZ
$15.6B
| $51.3M | 8.37% |
+131,536
| New | +$51.3M |
|
|
2
Amazon
AMZN
$2.44T
| $48.1M | 7.85% |
452,708
+427,749
| +1,714% | +$45.4M |
|
|
3
Dollar General
DG
$23.9B
| $40.3M | 6.58% |
+164,257
| New | +$40.3M |
|
4
Ulta Beauty
ULTA
$22.1B
| $40.3M | 6.58% |
104,560
+19,234
| +23% | +$7.41M |
|
5
Yum! Brands
YUM
$40.8B
| $38.2M | 6.23% |
336,450
+225,993
| +205% | +$25.7M |
|
|
6
Monster Beverage
MNST
$60.9B
| $36.2M | 5.9% |
+390,046
| New | +$36.2M |
|
|
7
Live Nation Entertainment
LYV
$38.6B
| $33.1M | 5.4% |
+400,897
| New | +$33.1M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $32.1M | 5.24% |
236,172
+111,066
| +89% | +$15.1M |
|
9
Visa
V
$683B
| $25.8M | 4.21% |
+131,019
| New | +$25.8M |
|
10
Mondelez International
MDLZ
$79.5B
| $25.5M | 4.17% |
+411,149
| New | +$25.5M |
|
11
Walmart
WMT
$774B
| $25.1M | 4.1% |
+206,705
| New | +$25.1M |
|
12
AutoZone
AZO
$70.2B
| $24.6M | 4.02% |
+11,460
| New | +$24.6M |
|
13
BJs Wholesale Club
BJ
$12.9B
| $23.4M | 3.82% |
+375,730
| New | +$23.4M |
|
14
Mastercard
MA
$538B
| $22.3M | 3.64% |
70,613
+8,869
| +14% | +$2.8M |
|
15
lululemon athletica
LULU
$24.2B
| $20.3M | 3.31% |
+74,465
| New | +$20.3M |
|
16
Take-Two Interactive
TTWO
$43B
| $20.1M | 3.28% |
163,985
+104,621
| +176% | +$12.8M |
|
17
Sherwin-Williams
SHW
$91.2B
| $18.3M | 2.99% |
+81,832
| New | +$18.3M |
|
18
PepsiCo
PEP
$204B
| $18.1M | 2.95% |
+108,499
| New | +$18.1M |
|
19
O'Reilly Automotive
ORLY
$88B
| $15.5M | 2.53% |
24,513
-16,413
| -40% | -$10.4M |
|
20
TJX Companies
TJX
$152B
| $14.7M | 2.4% |
263,694
+78,671
| +43% | +$4.39M |
|
21
Booking.com
BKNG
$181B
| $12.4M | 2.03% |
7,107
-1,792
| -20% | -$3.13M |
|
22
Estee Lauder
EL
$33B
| $9.88M | 1.61% |
+38,792
| New | +$9.88M |
|
23
Skechers
SKX
$9.48B
| $7.62M | 1.24% |
214,214
-141,525
| -40% | -$5.04M |
|
24
Pinduoduo
PDD
$171B
| $6.75M | 1.1% |
+109,154
| New | +$6.75M |
|
25
Schlumberger
SLB
$55B
| $2.68M | 0.44% |
+75,000
| New | +$2.68M |
|