MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+16.56%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+128%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
54.66%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
51
New
25
Increased
12
Reduced
2
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
$44.5M |
| 2 |
Wynn Resorts
WYNN
|
$35.7M |
| 3 |
Estee Lauder
EL
|
$35.3M |
| 4 |
TJX Companies
TJX
|
$34.9M |
| 5 |
Uber
UBER
|
$32.6M |
Top Sells
| 1 |
Warner Music
WMG
|
$31.2M |
| 2 |
Coupang
CPNG
|
$26.2M |
| 3 |
Match Group
MTCH
|
$24.7M |
| 4 |
Las Vegas Sands
LVS
|
$20.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $51M | 5.52% | 493,667 +216,078 | +78% | +$22.3M |
|
|
2
TJX Companies
TJX
$152B
| $45.5M | 4.93% | 580,697 +445,240 | +329% | +$34.9M |
|
3
Nike
NKE
$114B
| $45.3M | 4.91% | 369,645 +173,743 | +89% | +$21.3M |
|
|
4
Netflix
NFLX
$513B
| $44.5M | 4.81% | +128,748 | New | +$44.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $42.2M | 4.56% | 198,901 +39,433 | +25% | +$8.36M |
|
6
Yum! Brands
YUM
$40.8B
| $39.1M | 4.23% | 296,127 +109,024 | +58% | +$14.4M |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $35.7M | 3.86% | +319,004 | New | +$35.7M |
|
|
8
Estee Lauder
EL
$33B
| $35.3M | 3.82% | +143,184 | New | +$35.3M |
|
|
9
Uber
UBER
$196B
| $32.6M | 3.53% | +1,028,727 | New | +$32.6M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $30.6M | 3.31% | +17,898 | New | +$30.6M |
|
11
Monster Beverage
MNST
$60.9B
| $29.5M | 3.19% | 546,198 +351,479 | +181% | +$19M |
|
12
Burlington
BURL
$18.3B
| $29.4M | 3.18% | 145,397 +98,397 | +209% | +$19.9M |
|
13
Skechers
SKX
$9.48B
| $28M | 3.03% | 589,671 +212,258 | +56% | +$10.1M |
|
14
Planet Fitness
PLNT
$8.79B
| $27M | 2.92% | 347,725 +190,230 | +121% | +$14.8M |
|
15
Starbucks
SBUX
$100B
| $27M | 2.92% | +259,345 | New | +$27M |
|
16
Sea Limited
SE
$110B
| $26.2M | 2.84% | +302,965 | New | +$26.2M |
|
17
McDonald's
MCD
$224B
| $23.8M | 2.58% | +85,216 | New | +$23.8M |
|
18
Walmart
WMT
$774B
| $22.8M | 2.47% | +154,553 | New | +$22.8M |
|
19
Booking.com
BKNG
$181B
| $22.4M | 2.42% | +8,428 | New | +$22.4M |
|
20
Restaurant Brands International
QSR
$20.8B
| $21.5M | 2.33% | 320,170 +132,187 | +70% | +$8.88M |
|
21
Valvoline
VVV
$4.93B
| $21.2M | 2.29% | +606,064 | New | +$21.2M |
|
22
PepsiCo
PEP
$204B
| $20.6M | 2.23% | +112,963 | New | +$20.6M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $19.9M | 2.16% | +232,772 | New | +$19.9M |
|
24
DoorDash
DASH
$105B
| $19.1M | 2.07% | +301,241 | New | +$19.1M |
|
25
Celsius Holdings
CELH
$16.2B
| $18.2M | 1.97% | 195,902 +18,569 | +10% | +$1.73M |
|