MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+16.83%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
64
New
21
Increased
6
Reduced
14
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Mastercard
MA
|
$73.6M |
| 3 |
Uber
UBER
|
$61.7M |
| 4 |
Sea Limited
SE
|
$46.9M |
| 5 |
Dutch Bros
BROS
|
$40.3M |
Top Sells
| 1 |
Spotify
SPOT
|
$55.7M |
| 2 |
Expedia Group
EXPE
|
$55.2M |
| 3 |
Microsoft
MSFT
|
$38M |
| 4 |
Mercado Libre
MELI
|
$38M |
| 5 |
Wingstop
WING
|
$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 49.57% |
| 2 | Consumer Staples | 16.44% |
| 3 | Communication Services | 16.03% |
| 4 | Technology | 8.78% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $121M | 10.22% | 668,052 +573,441 | +606% | +$103M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $78.1M | 6.63% | 160,896 +20,716 | +15% | +$10.1M |
|
|
3
Mastercard
MA
$538B
| $73.6M | 6.24% | +152,892 | New | +$73.6M |
|
|
4
Uber
UBER
$196B
| $61.7M | 5.23% | +800,896 | New | +$61.7M |
|
|
5
Sea Limited
SE
$110B
| $46.9M | 3.98% | +873,067 | New | +$46.9M |
|
|
6
Spotify
SPOT
$140B
| $44.1M | 3.74% | 166,930 -211,118 | -56% | -$55.7M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $42.8M | 3.63% | 14,721 +7,256 | +97% | +$21.1M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $41.5M | 3.52% | 490,300 +196,917 | +67% | +$16.7M |
|
|
9
Dutch Bros
BROS
$9.12B
| $40.3M | 3.42% | +1,220,100 | New | +$40.3M |
|
10
Philip Morris
PM
$260B
| $37.4M | 3.17% | 408,117 -76,977 | -16% | -$7.05M |
|
11
Target
TGT
$43.6B
| $37.1M | 3.15% | +209,412 | New | +$37.1M |
|
12
Equinix
EQIX
$76.9B
| $34.7M | 2.94% | 42,050 -5,426 | -11% | -$4.48M |
|
13
Estee Lauder
EL
$33B
| $32.4M | 2.75% | +210,294 | New | +$32.4M |
|
14
Lowe's Companies
LOW
$145B
| $31.4M | 2.66% | 123,135 -8,339 | -6% | -$2.12M |
|
15
Pinduoduo
PDD
$171B
| $30.7M | 2.6% | 264,104 -181,795 | -41% | -$21.1M |
|
16
Burlington
BURL
$18.3B
| $30.5M | 2.59% | +131,349 | New | +$30.5M |
|
17
Wynn Resorts
WYNN
$13.2B
| $29.8M | 2.53% | 291,578 +173,258 | +146% | +$17.7M |
|
18
Walt Disney
DIS
$213B
| $29.8M | 2.52% | 243,190 -6,679 | -3% | -$817K |
|
19
Constellation Brands
STZ
$28.5B
| $29.6M | 2.51% | +108,827 | New | +$29.6M |
|
20
Restaurant Brands International
QSR
$20.8B
| $25M | 2.12% | +314,345 | New | +$25M |
|
21
DoorDash
DASH
$105B
| $24M | 2.04% | +174,523 | New | +$24M |
|
22
On Holding
ONON
$14.7B
| $23.2M | 1.97% | +657,012 | New | +$23.2M |
|
23
Wayfair
W
$9.67B
| $22.6M | 1.92% | 333,436 +105,531 | +46% | +$7.16M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $22.1M | 1.88% | +803,391 | New | +$22.1M |
|
25
Grocery Outlet
GO
$1.78B
| $20M | 1.69% | +694,279 | New | +$20M |
|