MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+17.57%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-31%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-53.52%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
43
New
16
Increased
1
Reduced
9
Closed
17
Top Buys
| 1 |
Warner Music
WMG
|
$31.2M |
| 2 |
Coupang
CPNG
|
$26.2M |
| 3 |
Yum! Brands
YUM
|
$24M |
| 4 |
Nike
NKE
|
$22.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.2M |
Top Sells
| 1 |
Domino's
DPZ
|
$47.7M |
| 2 |
Ross Stores
ROST
|
$40.6M |
| 3 |
PayPal
PYPL
|
$36M |
| 4 |
Live Nation Entertainment
LYV
|
$30.7M |
| 5 |
Las Vegas Sands
LVS
|
$30.4M |
Sector Composition
| 1 | Consumer Discretionary | 57.33% |
| 2 | Communication Services | 24.65% |
| 3 | Consumer Staples | 11.77% |
| 4 | Healthcare | 4.53% |
| 5 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warner Music
WMG
$17.4B
| $31.2M | 7.36% |
+890,309
| New | +$31.2M |
|
|
2
Coupang
CPNG
$52.1B
| $26.2M | 6.18% |
+1,779,741
| New | +$26.2M |
|
3
Match Group
MTCH
$8.98B
| $24.7M | 5.84% |
596,387
+305,037
| +105% | +$12.7M |
|
|
4
Yum! Brands
YUM
$40.8B
| $24M | 5.66% |
+187,103
| New | +$24M |
|
5
Amazon
AMZN
$2.44T
| $23.3M | 5.51% |
277,589
-66,525
| -19% | -$5.59M |
|
|
6
Nike
NKE
$114B
| $22.9M | 5.41% |
+195,902
| New | +$22.9M |
|
|
7
Las Vegas Sands
LVS
$39.6B
| $20.6M | 4.87% |
428,797
-633,089
| -60% | -$30.4M |
|
8
Monster Beverage
MNST
$60.9B
| $19.8M | 4.67% |
194,719
-6,707
| -3% | -$681K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 4.53% |
+159,468
| New | +$19.2M |
|
10
Celsius Holdings
CELH
$16.2B
| $18.4M | 4.36% |
+177,333
| New | +$18.4M |
|
11
Haleon
HLN
$43.9B
| $18.4M | 4.33% |
+2,294,078
| New | +$18.4M |
|
12
Skechers
SKX
$9.48B
| $15.8M | 3.74% |
+377,413
| New | +$15.8M |
|
|
13
Ross Stores
ROST
$48.1B
| $15.4M | 3.64% |
132,906
-350,120
| -72% | -$40.6M |
|
14
Roblox
RBLX
$86.4B
| $12.8M | 3.01% |
+448,000
| New | +$12.8M |
|
15
Planet Fitness
PLNT
$8.79B
| $12.4M | 2.93% |
+157,495
| New | +$12.4M |
|
16
Restaurant Brands International
QSR
$20.8B
| $12.2M | 2.87% |
187,983
-449,278
| -71% | -$29.1M |
|
17
Pinterest
PINS
$24.9B
| $12M | 2.82% |
492,517
-11,483
| -2% | -$279K |
|
18
TJX Companies
TJX
$152B
| $10.8M | 2.55% |
135,457
-114,139
| -46% | -$9.09M |
|
19
Deckers Outdoor
DECK
$17.7B
| $9.93M | 2.35% |
24,878
-15,245
| -38% | -$6.09M |
|
20
American Eagle Outfitters
AEO
$2.24B
| $9.64M | 2.28% |
+690,592
| New | +$9.64M |
|
21
Burlington
BURL
$18.3B
| $9.53M | 2.25% |
+47,000
| New | +$9.53M |
|
22
Colgate-Palmolive
CL
$67.9B
| $9.45M | 2.23% |
+119,983
| New | +$9.45M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $6.91M | 1.63% |
+110,000
| New | +$6.91M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $6.59M | 1.56% |
+192,000
| New | +$6.59M |
|
25
Alibaba
BABA
$322B
| $6.52M | 1.54% |
+74,000
| New | +$6.52M |
|