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
$924M
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$35.7M
3
+$35.3M
4
TJX icon
TJX Companies
TJX
+$34.9M
5
UBER icon
Uber
UBER
+$32.6M

Top Sells

1
+$31.2M
2
+$26.2M
3
+$24.7M
4
LVS icon
Las Vegas Sands
LVS
+$20.6M
5
ROST icon
Ross Stores
ROST
+$15.4M

Sector Composition

1 Consumer Discretionary 59.44%
2 Consumer Staples 16.58%
3 Communication Services 15.59%
4 Technology 6.99%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 5.52%
493,667
+216,078
2
$45.5M 4.93%
580,697
+445,240
3
$45.3M 4.91%
369,645
+173,743
4
$44.5M 4.81%
+128,748
5
$42.2M 4.56%
198,901
+39,433
6
$39.1M 4.23%
296,127
+109,024
7
$35.7M 3.86%
+319,004
8
$35.3M 3.82%
+143,184
9
$32.6M 3.53%
+1,028,727
10
$30.6M 3.31%
+894,900
11
$29.5M 3.19%
546,198
+156,760
12
$29.4M 3.18%
145,397
+98,397
13
$28M 3.03%
589,671
+212,258
14
$27M 2.92%
347,725
+190,230
15
$27M 2.92%
+259,345
16
$26.2M 2.84%
+302,965
17
$23.8M 2.58%
+85,216
18
$22.8M 2.47%
+463,659
19
$22.4M 2.42%
+8,428
20
$21.5M 2.33%
320,170
+132,187
21
$21.2M 2.29%
+606,064
22
$20.6M 2.23%
+112,963
23
$19.9M 2.16%
+232,772
24
$19.1M 2.07%
+301,241
25
$18.2M 1.97%
587,706
+55,707
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