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
$613M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$40.3M
3
+$36.2M
4
LYV icon
Live Nation Entertainment
LYV
+$33.1M
5
V icon
Visa
V
+$25.8M

Top Sells

1
+$39.1M
2
+$28.9M
3
+$27M
4
TXRH icon
Texas Roadhouse
TXRH
+$20.8M
5
UBER icon
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 Change
in Stake 		Capital Flow
1
$51.3M 8.37%
+131,536
2
$48.1M 7.85%
452,708
-46,472
3
$40.3M 6.58%
+164,257
4
$40.3M 6.58%
104,560
+19,234
5
$38.2M 6.23%
336,450
+225,993
6
$36.2M 5.9%
+780,092
7
$33.1M 5.4%
+400,897
8
$32.1M 5.24%
236,172
+111,066
9
$25.8M 4.21%
+131,019
10
$25.5M 4.17%
+411,149
11
$25.1M 4.1%
+620,115
12
$24.6M 4.02%
+11,460
13
$23.4M 3.82%
+375,730
14
$22.3M 3.64%
70,613
+8,869
15
$20.3M 3.31%
+74,465
16
$20.1M 3.28%
163,985
+104,621
17
$18.3M 2.99%
+81,832
18
$18.1M 2.95%
+108,499
19
$15.5M 2.53%
367,695
-246,195
20
$14.7M 2.4%
263,694
+78,671
21
$12.4M 2.03%
7,107
-1,792
22
$9.88M 1.61%
+38,792
23
$7.62M 1.24%
214,214
-141,525
24
$6.75M 1.1%
+109,154
25
$2.68M 0.44%
+75,000
1
2