MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+15.54%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+15%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
61
New
22
Increased
11
Reduced
8
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$44.1M |
| 3 |
Ross Stores
ROST
|
$43.7M |
| 4 |
Procter & Gamble
PG
|
$40.1M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$37M |
Top Sells
| 1 |
Netflix
NFLX
|
$40.1M |
| 2 |
Estee Lauder
EL
|
$35.3M |
| 3 |
Nike
NKE
|
$34M |
| 4 |
Monster Beverage
MNST
|
$29.5M |
| 5 |
Planet Fitness
PLNT
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 48.22% |
| 2 | Communication Services | 24.72% |
| 3 | Consumer Staples | 14.15% |
| 4 | Technology | 10.94% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $122M | 11.48% |
426,052
+227,151
| +114% | +$65.2M |
|
2
Amazon
AMZN
$2.44T
| $90M | 8.45% |
690,569
+196,902
| +40% | +$25.7M |
|
3
Yum! Brands
YUM
$40.8B
| $51.3M | 4.82% |
370,616
+74,489
| +25% | +$10.3M |
|
4
Uber
UBER
$196B
| $47.2M | 4.44% |
1,094,137
+65,410
| +6% | +$2.82M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $44.1M | 4.14% |
+662,328
| New | +$44.1M |
|
|
6
Ross Stores
ROST
$48.1B
| $43.7M | 4.11% |
+390,155
| New | +$43.7M |
|
|
7
Procter & Gamble
PG
$368B
| $40.1M | 3.77% |
+264,215
| New | +$40.1M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $37M | 3.47% |
+340,778
| New | +$37M |
|
9
Take-Two Interactive
TTWO
$43B
| $36M | 3.39% |
+244,925
| New | +$36M |
|
10
Wynn Resorts
WYNN
$13.2B
| $34.7M | 3.26% |
328,564
+9,560
| +3% | +$1.01M |
|
11
Las Vegas Sands
LVS
$39.6B
| $30.6M | 2.88% |
+528,079
| New | +$30.6M |
|
12
Ulta Beauty
ULTA
$22.1B
| $27.4M | 2.57% |
+58,245
| New | +$27.4M |
|
13
TJX Companies
TJX
$152B
| $27.1M | 2.54% |
319,152
-261,545
| -45% | -$22.2M |
|
14
Microsoft
MSFT
$3.77T
| $25.1M | 2.36% |
+73,850
| New | +$25.1M |
|
15
Constellation Brands
STZ
$28.5B
| $24.4M | 2.29% |
+99,222
| New | +$24.4M |
|
16
Royal Caribbean
RCL
$98.7B
| $24.2M | 2.27% |
+233,316
| New | +$24.2M |
|
17
Molson Coors Class B
TAP
$9.98B
| $24.1M | 2.26% |
+365,678
| New | +$24.1M |
|
18
Texas Roadhouse
TXRH
$11.5B
| $23.4M | 2.2% |
+208,506
| New | +$23.4M |
|
19
Deckers Outdoor
DECK
$17.7B
| $21.8M | 2.05% |
41,303
+27,803
| +206% | +$14.7M |
|
20
Skechers
SKX
$9.48B
| $21.5M | 2.02% |
408,962
-180,709
| -31% | -$9.52M |
|
21
Burlington
BURL
$18.3B
| $20.4M | 1.92% |
129,643
-15,754
| -11% | -$2.48M |
|
22
Live Nation Entertainment
LYV
$38.6B
| $20M | 1.88% |
219,233
+53,641
| +32% | +$4.89M |
|
23
Liberty Media Series C
FWONK
$25B
| $17.4M | 1.64% |
231,274
+70,379
| +44% | +$5.3M |
|
24
Dollar Tree
DLTR
$22.8B
| $17.1M | 1.6% |
118,996
+38,837
| +48% | +$5.57M |
|
|
25
Netflix
NFLX
$513B
| $16.6M | 1.56% |
37,605
-91,143
| -71% | -$40.1M |
|