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
$1.42B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$74.8M
3
+$58M
4
TXRH icon
Texas Roadhouse
TXRH
+$57.7M
5
AAPL icon
Apple
AAPL
+$56.5M

Top Sells

1
+$78.1M
2
+$61.7M
3
+$46.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$42.8M
5
TGT icon
Target
TGT
+$37.1M

Sector Composition

1 Consumer Discretionary 57.76%
2 Consumer Staples 11.37%
3 Technology 11.08%
4 Communication Services 10.48%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 8.63%
653,278
-14,774
2
$88.5M 6.05%
+4,223,648
3
$74.8M 5.11%
+541,018
4
$68.7M 4.7%
516,927
+252,823
5
$66.5M 4.54%
150,628
-2,264
6
$66.4M 4.54%
1,604,803
+384,703
7
$58.4M 3.99%
130,605
+129,817
8
$57.7M 3.94%
+335,907
9
$56.5M 3.86%
+268,353
10
$49.7M 3.4%
+73,623
11
$44.2M 3.02%
812,508
+501,366
12
$39M 2.66%
+302,824
13
$38.9M 2.66%
+977,725
14
$38M 2.6%
+89,939
15
$37M 2.53%
+515,000
16
$37M 2.53%
+580,793
17
$34M 2.33%
335,936
-72,181
18
$33.7M 2.3%
211,401
+74,178
19
$32.1M 2.19%
133,783
+2,434
20
$31.8M 2.18%
1,700,000
+1,274,062
21
$31.6M 2.16%
+106,053
22
$30M 2.05%
+7,583
23
$27.1M 1.85%
+148,650
24
$24.9M 1.7%
79,213
-87,717
25
$23.1M 1.58%
+519,650
1
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