MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+23.91%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
67
New
25
Increased
6
Reduced
12
Closed
24
Top Buys
| 1 |
Expedia Group
EXPE
|
$55.2M |
| 2 |
Philip Morris
PM
|
$45.6M |
| 3 |
Spotify
SPOT
|
$40.8M |
| 4 |
Pinduoduo
PDD
|
$40.4M |
| 5 |
Equinix
EQIX
|
$38.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
e.l.f. Beauty
ELF
|
$54.6M |
| 3 |
Restaurant Brands International
QSR
|
$38.6M |
| 4 |
Colgate-Palmolive
CL
|
$33.2M |
| 5 |
Uber
UBER
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 51.48% |
| 2 | Communication Services | 24% |
| 3 | Consumer Staples | 12.22% |
| 4 | Technology | 5.49% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $71M | 6.86% |
378,048
+216,963
| +135% | +$40.8M |
|
|
2
Pinduoduo
PDD
$171B
| $65.2M | 6.3% |
445,899
+276,143
| +163% | +$40.4M |
|
|
3
Expedia Group
EXPE
$26.6B
| $55.2M | 5.33% |
+363,668
| New | +$55.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $49.6M | 4.79% |
140,180
-455,347
| -76% | -$161M |
|
|
5
Philip Morris
PM
$260B
| $45.6M | 4.4% |
+485,094
| New | +$45.6M |
|
6
Mercado Libre
MELI
$125B
| $39.7M | 3.83% |
25,246
+5,861
| +30% | +$9.21M |
|
|
7
Equinix
EQIX
$76.9B
| $38.2M | 3.69% |
+47,476
| New | +$38.2M |
|
8
Wingstop
WING
$9.16B
| $36.5M | 3.52% |
+142,063
| New | +$36.5M |
|
9
Clorox
CLX
$14.5B
| $34.6M | 3.34% |
+242,407
| New | +$34.6M |
|
10
Microsoft
MSFT
$3.77T
| $34.2M | 3.3% |
91,060
-44,760
| -33% | -$16.8M |
|
11
Skechers
SKX
$9.48B
| $33.2M | 3.21% |
532,952
-155,637
| -23% | -$9.7M |
|
12
Lowe's Companies
LOW
$145B
| $29.3M | 2.82% |
+131,474
| New | +$29.3M |
|
13
Monster Beverage
MNST
$60.9B
| $28.5M | 2.75% |
494,060
+168,287
| +52% | +$9.7M |
|
14
Take-Two Interactive
TTWO
$43B
| $24.2M | 2.34% |
150,550
-113,236
| -43% | -$18.2M |
|
15
Sphere Entertainment
SPHR
$1.63B
| $23.6M | 2.28% |
+694,767
| New | +$23.6M |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $23.5M | 2.26% |
460,389
+250,389
| +119% | +$12.8M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $22.7M | 2.19% |
+293,383
| New | +$22.7M |
|
18
Walt Disney
DIS
$213B
| $22.6M | 2.18% |
+249,869
| New | +$22.6M |
|
19
Roblox
RBLX
$86.4B
| $21.8M | 2.1% |
+476,447
| New | +$21.8M |
|
20
Mohawk Industries
MHK
$8.24B
| $21.4M | 2.06% |
+206,490
| New | +$21.4M |
|
21
Home Depot
HD
$405B
| $20.4M | 1.97% |
58,781
-10,577
| -15% | -$3.67M |
|
22
Vertiv
VRT
$48.7B
| $20.2M | 1.95% |
+420,000
| New | +$20.2M |
|
23
Las Vegas Sands
LVS
$39.6B
| $18.5M | 1.79% |
376,286
-220,848
| -37% | -$10.9M |
|
|
24
Colgate-Palmolive
CL
$67.9B
| $18M | 1.74% |
225,537
-416,617
| -65% | -$33.2M |
|
25
Nike
NKE
$114B
| $17.6M | 1.7% |
+162,048
| New | +$17.6M |
|