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
$1.04B
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$45.6M
3
+$40.8M
4
PDD icon
Pinduoduo
PDD
+$40.4M
5
EQIX icon
Equinix
EQIX
+$38.2M

Top Sells

1
+$161M
2
+$54.6M
3
+$38.6M
4
CL icon
Colgate-Palmolive
CL
+$33.2M
5
UBER icon
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 Change
in Stake 		Capital Flow
1
$71M 6.86%
378,048
+216,963
2
$65.2M 6.3%
445,899
+276,143
3
$55.2M 5.33%
+363,668
4
$49.6M 4.79%
140,180
-455,347
5
$45.6M 4.4%
+485,094
6
$39.7M 3.83%
25,246
+5,861
7
$38.2M 3.69%
+47,476
8
$36.5M 3.52%
+142,063
9
$34.6M 3.34%
+242,407
10
$34.2M 3.3%
91,060
-44,760
11
$33.2M 3.21%
532,952
-155,637
12
$29.3M 2.82%
+131,474
13
$28.5M 2.75%
494,060
+168,287
14
$24.2M 2.34%
150,550
-113,236
15
$23.6M 2.28%
+694,767
16
$23.5M 2.26%
460,389
+250,389
17
$22.7M 2.19%
+293,383
18
$22.6M 2.18%
+249,869
19
$21.8M 2.1%
+476,447
20
$21.4M 2.06%
+206,490
21
$20.4M 1.97%
58,781
-10,577
22
$20.2M 1.95%
+420,000
23
$18.5M 1.79%
376,286
-220,848
24
$18M 1.74%
225,537
-416,617
25
$17.6M 1.7%
+162,048
1
2 3