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
$584M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.8M
3
+$36M
4
QSR icon
Restaurant Brands International
QSR
+$33.9M
5
FIVE icon
Five Below
FIVE
+$28.9M

Top Sells

1
+$40.3M
2
+$38.2M
3
+$32.1M
4
V icon
Visa
V
+$25.8M
5
MDLZ icon
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 Change
in Stake 		Capital Flow
1
$47.7M 7.98%
153,881
+22,345
2
$40.7M 6.81%
+483,026
3
$39.8M 6.66%
+1,061,886
4
$38.9M 6.5%
344,114
-108,594
5
$36M 6.03%
+418,552
6
$33.9M 5.67%
+637,261
7
$30.7M 5.14%
404,052
+3,155
8
$28.9M 4.83%
+209,566
9
$25.3M 4.22%
90,328
+15,863
10
$24.6M 4.11%
102,366
-61,891
11
$21M 3.52%
128,827
+20,328
12
$20.1M 3.37%
+760,324
13
$19.9M 3.32%
+144,493
14
$18.4M 3.08%
+565,426
15
$17.8M 2.97%
411,000
-209,115
16
$17.5M 2.93%
402,852
-377,240
17
$16.2M 2.72%
+162,239
18
$15.5M 2.59%
249,596
-14,098
19
$14.2M 2.38%
227,432
+118,278
20
$13.9M 2.33%
+291,350
21
$12.5M 2.1%
58,116
+19,324
22
$12.5M 2.1%
+240,738
23
$11.7M 1.96%
+504,000
24
$9.64M 1.61%
4,500
-6,960
25
$7.4M 1.24%
+147,114
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