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
$1.12B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.2M
3
+$45.7M
4
QSR icon
Restaurant Brands International
QSR
+$38.6M
5
CPNG icon
Coupang
CPNG
+$32.8M

Top Sells

1
+$74.4M
2
+$51.3M
3
+$44.1M
4
PG icon
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 Change
in Stake 		Capital Flow
1
$179M 15.95%
595,527
+169,475
2
$54.6M 4.87%
497,090
+420,820
3
$45.7M 4.07%
+642,154
4
$42.9M 3.83%
135,820
+61,970
5
$39.8M 3.55%
2,342,575
+1,930,025
6
$38.6M 3.44%
+578,862
7
$37M 3.3%
263,786
+18,861
8
$33.7M 3.01%
688,589
+279,627
9
$31.1M 2.77%
675,778
-418,359
10
$30.9M 2.76%
273,671
-116,484
11
$29.7M 2.65%
427,495
+206,335
12
$28.6M 2.56%
+75,619
13
$27.4M 2.44%
597,134
+69,055
14
$27M 2.41%
+1,224,721
15
$26.7M 2.38%
+614,460
16
$26.2M 2.34%
+286,995
17
$25.9M 2.31%
103,200
+3,978
18
$25.9M 2.31%
279,946
-48,618
19
$24.9M 2.23%
+323,241
20
$24.9M 2.22%
+161,085
21
$24.6M 2.19%
19,385
+8,518
22
$23.2M 2.07%
+434,820
23
$22.8M 2.03%
365,356
+126,152
24
$22.3M 1.99%
241,753
+8,437
25
$22.1M 1.97%
+200,020
1
2 3