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
$1.06B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$44.1M
3
+$43.7M
4
PG icon
Procter & Gamble
PG
+$40.1M
5
WWE
World Wrestling Entertainment
WWE
+$37M

Top Sells

1
+$40.1M
2
+$35.3M
3
+$34M
4
MNST icon
Monster Beverage
MNST
+$29.5M
5
PLNT icon
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 Change
in Stake 		Capital Flow
1
$122M 11.48%
426,052
+227,151
2
$90M 8.45%
690,569
+196,902
3
$51.3M 4.82%
370,616
+74,489
4
$47.2M 4.44%
1,094,137
+65,410
5
$44.1M 4.14%
+662,328
6
$43.7M 4.11%
+390,155
7
$40.1M 3.77%
+264,215
8
$37M 3.47%
+340,778
9
$36M 3.39%
+244,925
10
$34.7M 3.26%
328,564
+9,560
11
$30.6M 2.88%
+528,079
12
$27.4M 2.57%
+58,245
13
$27.1M 2.54%
319,152
-261,545
14
$25.1M 2.36%
+73,850
15
$24.4M 2.29%
+99,222
16
$24.2M 2.27%
+233,316
17
$24.1M 2.26%
+365,678
18
$23.4M 2.2%
+208,506
19
$21.8M 2.05%
247,818
+166,818
20
$21.5M 2.02%
408,962
-180,709
21
$20.4M 1.92%
129,643
-15,754
22
$20M 1.88%
219,233
+53,641
23
$17.4M 1.64%
239,204
+72,792
24
$17.1M 1.6%
118,996
+38,837
25
$16.6M 1.56%
37,605
-91,143
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