MGCM

Mane Global Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 59.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$26M
3
+$22.7M
4
NKE icon
Nike
NKE
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

1
+$47.7M
2
+$36M
3
+$35.7M
4
LYV icon
Live Nation Entertainment
LYV
+$30.7M
5
FIVE icon
Five Below
FIVE
+$28.9M

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 Change
in Stake 		Capital Flow
1
$31.2M 7.7%
+890,309
2
$26.2M 6.47%
+1,779,741
3
$24.7M 6.11%
596,387
+305,037
4
$24M 5.92%
+187,103
5
$23.3M 5.76%
277,589
-66,525
6
$22.9M 5.66%
+195,902
7
$20.6M 5.09%
428,797
-633,089
8
$19.8M 4.88%
389,438
-13,414
9
$19.2M 4.74%
+159,468
10
$18.4M 4.56%
+531,999
11
$18.4M 4.53%
+2,294,078
12
$15.8M 3.91%
+377,413
13
$15.4M 3.81%
132,906
-350,120
14
$12.8M 3.15%
+448,000
15
$12.4M 3.07%
+157,495
16
$12.2M 3%
187,983
-449,278
17
$12M 2.95%
492,517
-11,483
18
$10.8M 2.66%
135,457
-114,139
19
$9.93M 2.45%
149,268
-91,470
20
$9.64M 2.38%
+690,592
21
$9.53M 2.35%
+47,000
22
$9.45M 2.33%
+119,983
23
$6.91M 1.71%
+110,000
24
$6.59M 1.63%
+192,000
25
$6.52M 1.61%
+74,000
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