MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
-0.98%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.3%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
61
New
20
Increased
16
Reduced
6
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$50.9M |
| 2 |
e.l.f. Beauty
ELF
|
$46.2M |
| 3 |
Colgate-Palmolive
CL
|
$45.7M |
| 4 |
Restaurant Brands International
QSR
|
$38.6M |
| 5 |
Coupang
CPNG
|
$32.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$74.4M |
| 2 |
Yum! Brands
YUM
|
$51.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$44.1M |
| 4 |
Procter & Gamble
PG
|
$40.1M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$37M |
Sector Composition
| 1 | Consumer Discretionary | 42.49% |
| 2 | Communication Services | 23.92% |
| 3 | Consumer Staples | 23.73% |
| 4 | Technology | 9.85% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $179M | 15.95% | 595,527 +169,475 | +40% | +$50.9M |
|
|
2
e.l.f. Beauty
ELF
$7.09B
| $54.6M | 4.87% | 497,090 +420,820 | +552% | +$46.2M |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $45.7M | 4.07% | +642,154 | New | +$45.7M |
|
4
Microsoft
MSFT
$3.77T
| $42.9M | 3.83% | 135,820 +61,970 | +84% | +$19.6M |
|
|
5
Coupang
CPNG
$52.1B
| $39.8M | 3.55% | 2,342,575 +1,930,025 | +468% | +$32.8M |
|
|
6
Restaurant Brands International
QSR
$20.8B
| $38.6M | 3.44% | +578,862 | New | +$38.6M |
|
7
Take-Two Interactive
TTWO
$43B
| $37M | 3.3% | 263,786 +18,861 | +8% | +$2.65M |
|
8
Skechers
SKX
$9.48B
| $33.7M | 3.01% | 688,589 +279,627 | +68% | +$13.7M |
|
9
Uber
UBER
$196B
| $31.1M | 2.77% | 675,778 -418,359 | -38% | -$19.2M |
|
10
Ross Stores
ROST
$48.1B
| $30.9M | 2.76% | 273,671 -116,484 | -30% | -$13.2M |
|
11
Mondelez International
MDLZ
$79.5B
| $29.7M | 2.65% | 427,495 +206,335 | +93% | +$14.3M |
|
12
Domino's
DPZ
$15.6B
| $28.6M | 2.56% | +75,619 | New | +$28.6M |
|
13
Las Vegas Sands
LVS
$39.6B
| $27.4M | 2.44% | 597,134 +69,055 | +13% | +$3.17M |
|
14
Mattel
MAT
$5.9B
| $27M | 2.41% | +1,224,721 | New | +$27M |
|
15
NVIDIA
NVDA
$4.24T
| $26.7M | 2.38% | +61,446 | New | +$26.7M |
|
16
Starbucks
SBUX
$100B
| $26.2M | 2.34% | +286,995 | New | +$26.2M |
|
17
Constellation Brands
STZ
$28.5B
| $25.9M | 2.31% | 103,200 +3,978 | +4% | +$1,000K |
|
18
Wynn Resorts
WYNN
$13.2B
| $25.9M | 2.31% | 279,946 -48,618 | -15% | -$4.49M |
|
19
Ollie's Bargain Outlet
OLLI
$7.78B
| $24.9M | 2.23% | +323,241 | New | +$24.9M |
|
20
Spotify
SPOT
$140B
| $24.9M | 2.22% | +161,085 | New | +$24.9M |
|
21
Mercado Libre
MELI
$125B
| $24.6M | 2.19% | 19,385 +8,518 | +78% | +$10.8M |
|
22
Walmart
WMT
$774B
| $23.2M | 2.07% | +144,940 | New | +$23.2M |
|
23
Liberty Media Series C
FWONK
$25B
| $22.8M | 2.03% | 365,356 +134,082 | +58% | +$8.35M |
|
24
Royal Caribbean
RCL
$98.7B
| $22.3M | 1.99% | 241,753 +8,437 | +4% | +$777K |
|
25
Target
TGT
$43.6B
| $22.1M | 1.97% | +200,020 | New | +$22.1M |
|