MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+5.93%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-4.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
40
New
15
Increased
6
Reduced
6
Closed
13
Top Buys
| 1 |
Ross Stores
ROST
|
$40.7M |
| 2 |
Las Vegas Sands
LVS
|
$39.8M |
| 3 |
PayPal
PYPL
|
$36M |
| 4 |
Restaurant Brands International
QSR
|
$33.9M |
| 5 |
Five Below
FIVE
|
$28.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$40.3M |
| 2 |
Yum! Brands
YUM
|
$38.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$32.1M |
| 4 |
Visa
V
|
$25.8M |
| 5 |
Mondelez International
MDLZ
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 59.79% |
| 2 | Consumer Staples | 20.49% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 6.17% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Domino's
DPZ
$15.6B
| $47.7M | 7.98% |
153,881
+22,345
| +17% | +$6.93M |
|
|
2
Ross Stores
ROST
$48.1B
| $40.7M | 6.81% |
+483,026
| New | +$40.7M |
|
|
3
Las Vegas Sands
LVS
$39.6B
| $39.8M | 6.66% |
+1,061,886
| New | +$39.8M |
|
4
Amazon
AMZN
$2.44T
| $38.9M | 6.5% |
344,114
-108,594
| -24% | -$12.3M |
|
|
5
PayPal
PYPL
$67.1B
| $36M | 6.03% |
+418,552
| New | +$36M |
|
|
6
Restaurant Brands International
QSR
$20.8B
| $33.9M | 5.67% |
+637,261
| New | +$33.9M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $30.7M | 5.14% |
404,052
+3,155
| +0.8% | +$240K |
|
|
8
Five Below
FIVE
$8B
| $28.9M | 4.83% |
+209,566
| New | +$28.9M |
|
9
lululemon athletica
LULU
$24.2B
| $25.3M | 4.22% |
90,328
+15,863
| +21% | +$4.43M |
|
10
Dollar General
DG
$23.9B
| $24.6M | 4.11% |
102,366
-61,891
| -38% | -$14.8M |
|
11
PepsiCo
PEP
$204B
| $21M | 3.52% |
128,827
+20,328
| +19% | +$3.32M |
|
12
Uber
UBER
$196B
| $20.1M | 3.37% |
+760,324
| New | +$20.1M |
|
13
J.M. Smucker
SJM
$11.8B
| $19.9M | 3.32% |
+144,493
| New | +$19.9M |
|
14
Bath & Body Works
BBWI
$6.18B
| $18.4M | 3.08% |
+565,426
| New | +$18.4M |
|
15
Walmart
WMT
$774B
| $17.8M | 2.97% |
137,000
-69,705
| -34% | -$9.04M |
|
16
Monster Beverage
MNST
$60.9B
| $17.5M | 2.93% |
201,426
-188,620
| -48% | -$16.4M |
|
17
Etsy
ETSY
$5.25B
| $16.2M | 2.72% |
+162,239
| New | +$16.2M |
|
18
TJX Companies
TJX
$152B
| $15.5M | 2.59% |
249,596
-14,098
| -5% | -$876K |
|
19
Pinduoduo
PDD
$171B
| $14.2M | 2.38% |
227,432
+118,278
| +108% | +$7.4M |
|
20
Match Group
MTCH
$8.98B
| $13.9M | 2.33% |
+291,350
| New | +$13.9M |
|
21
Estee Lauder
EL
$33B
| $12.5M | 2.1% |
58,116
+19,324
| +50% | +$4.17M |
|
22
Deckers Outdoor
DECK
$17.7B
| $12.5M | 2.1% |
+40,123
| New | +$12.5M |
|
23
Pinterest
PINS
$24.9B
| $11.7M | 1.96% |
+504,000
| New | +$11.7M |
|
24
AutoZone
AZO
$70.2B
| $9.64M | 1.61% |
4,500
-6,960
| -61% | -$14.9M |
|
25
JD.com
JD
$44.1B
| $7.4M | 1.24% |
+147,114
| New | +$7.4M |
|