MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+8.45%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+21%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
63
New
21
Increased
10
Reduced
8
Closed
22
Top Buys
| 1 |
Coupang
CPNG
|
$88.5M |
| 2 |
Kimberly-Clark
KMB
|
$74.8M |
| 3 |
Microsoft
MSFT
|
$58M |
| 4 |
Texas Roadhouse
TXRH
|
$57.7M |
| 5 |
Apple
AAPL
|
$56.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.1M |
| 2 |
Uber
UBER
|
$61.7M |
| 3 |
Sea Limited
SE
|
$46.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$42.8M |
| 5 |
Target
TGT
|
$37.1M |
Sector Composition
| 1 | Consumer Discretionary | 57.76% |
| 2 | Consumer Staples | 12.24% |
| 3 | Technology | 11.08% |
| 4 | Communication Services | 10.48% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $126M | 8.63% |
653,278
-14,774
| -2% | -$2.86M |
|
|
2
Coupang
CPNG
$52.1B
| $88.5M | 6.05% |
+4,223,648
| New | +$88.5M |
|
|
3
Kimberly-Clark
KMB
$42.8B
| $74.8M | 5.11% |
+541,018
| New | +$74.8M |
|
4
Pinduoduo
PDD
$171B
| $68.7M | 4.7% |
516,927
+252,823
| +96% | +$33.6M |
|
5
Mastercard
MA
$538B
| $66.5M | 4.54% |
150,628
-2,264
| -1% | -$999K |
|
6
Dutch Bros
BROS
$9.12B
| $66.4M | 4.54% |
1,604,803
+384,703
| +32% | +$15.9M |
|
|
7
Microsoft
MSFT
$3.77T
| $58.4M | 3.99% |
130,605
+129,817
| +16,474% | +$58M |
|
|
8
Texas Roadhouse
TXRH
$11.5B
| $57.7M | 3.94% |
+335,907
| New | +$57.7M |
|
|
9
Apple
AAPL
$3.45T
| $56.5M | 3.86% |
+268,353
| New | +$56.5M |
|
10
Netflix
NFLX
$513B
| $49.7M | 3.4% |
+73,623
| New | +$49.7M |
|
11
Birkenstock
BIRK
$9.59B
| $44.2M | 3.02% |
812,508
+501,366
| +161% | +$27.3M |
|
12
Carvana
CVNA
$51.4B
| $39M | 2.66% |
+302,824
| New | +$39M |
|
13
Caesars Entertainment
CZR
$5.57B
| $38.9M | 2.66% |
+977,725
| New | +$38.9M |
|
14
Wingstop
WING
$9.16B
| $38M | 2.6% |
+89,939
| New | +$38M |
|
15
Liberty Media Series C
FWONK
$25B
| $37M | 2.53% |
+515,000
| New | +$37M |
|
16
Coca-Cola
KO
$297B
| $37M | 2.53% |
+580,793
| New | +$37M |
|
17
Philip Morris
PM
$260B
| $34M | 2.33% |
335,936
-72,181
| -18% | -$7.31M |
|
18
Royal Caribbean
RCL
$98.7B
| $33.7M | 2.3% |
211,401
+74,178
| +54% | +$11.8M |
|
19
Burlington
BURL
$18.3B
| $32.1M | 2.19% |
133,783
+2,434
| +2% | +$584K |
|
20
Carnival Corp
CCL
$43.2B
| $31.8M | 2.18% |
1,700,000
+1,274,062
| +299% | +$23.9M |
|
21
Sherwin-Williams
SHW
$91.2B
| $31.6M | 2.16% |
+106,053
| New | +$31.6M |
|
22
Booking.com
BKNG
$181B
| $30M | 2.05% |
+7,583
| New | +$30M |
|
23
Flutter Entertainment
FLUT
$54B
| $27.1M | 1.85% |
+148,650
| New | +$27.1M |
|
24
Spotify
SPOT
$140B
| $24.9M | 1.7% |
79,213
-87,717
| -53% | -$27.5M |
|
25
MGM Resorts International
MGM
$10.8B
| $23.1M | 1.58% |
+519,650
| New | +$23.1M |
|