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
$1.18B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$73.6M
3
+$61.7M
4
SE icon
Sea Limited
SE
+$46.9M
5
BROS icon
Dutch Bros
BROS
+$40.3M

Top Sells

1
+$55.7M
2
+$55.2M
3
+$38M
4
MELI icon
Mercado Libre
MELI
+$38M
5
WING icon
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 Change
in Stake 		Capital Flow
1
$121M 10.22%
668,052
+573,441
2
$78.1M 6.63%
160,896
+20,716
3
$73.6M 6.24%
+152,892
4
$61.7M 5.23%
+800,896
5
$46.9M 3.98%
+873,067
6
$44.1M 3.74%
166,930
-211,118
7
$42.8M 3.63%
736,050
+362,800
8
$41.5M 3.52%
490,300
+196,917
9
$40.3M 3.42%
+1,220,100
10
$37.4M 3.17%
408,117
-76,977
11
$37.1M 3.15%
+209,412
12
$34.7M 2.94%
42,050
-5,426
13
$32.4M 2.75%
+210,294
14
$31.4M 2.66%
123,135
-8,339
15
$30.7M 2.6%
264,104
-181,795
16
$30.5M 2.59%
+131,349
17
$29.8M 2.53%
291,578
+173,258
18
$29.8M 2.52%
243,190
-6,679
19
$29.6M 2.51%
+108,827
20
$25M 2.12%
+314,345
21
$24M 2.04%
+174,523
22
$23.2M 1.97%
+657,012
23
$22.6M 1.92%
333,436
+105,531
24
$22.1M 1.88%
+803,391
25
$20M 1.69%
+694,279
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