MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+13.24%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+0.57%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
72
New
28
Increased
9
Reduced
12
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$70M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.1M |
| 3 |
Shake Shack
SHAK
|
$62.1M |
| 4 |
Flutter Entertainment
FLUT
|
$55M |
| 5 |
Workday
WDAY
|
$48.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Kimberly-Clark
KMB
|
$74.8M |
| 3 |
Pinduoduo
PDD
|
$68.7M |
| 4 |
Mastercard
MA
|
$66.5M |
| 5 |
Dutch Bros
BROS
|
$66.4M |
Sector Composition
| 1 | Consumer Discretionary | 57.86% |
| 2 | Technology | 22.48% |
| 3 | Communication Services | 16.6% |
| 4 | Real Estate | 2.05% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$54B
| $90.3M | 5.75% |
380,609
+231,959
| +156% | +$55M |
|
|
2
Oracle
ORCL
$635B
| $70M | 4.46% |
+410,978
| New | +$70M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $64.1M | 4.08% |
+112,039
| New | +$64.1M |
|
|
4
Shake Shack
SHAK
$4.27B
| $62.1M | 3.95% |
+602,127
| New | +$62.1M |
|
5
Microsoft
MSFT
$3.77T
| $60.2M | 3.83% |
139,826
+9,221
| +7% | +$3.97M |
|
6
Netflix
NFLX
$513B
| $56.7M | 3.61% |
79,954
+6,331
| +9% | +$4.49M |
|
7
Zillow
Z
$20.4B
| $49.3M | 3.14% |
772,139
+305,415
| +65% | +$19.5M |
|
|
8
Workday
WDAY
$61.6B
| $48.6M | 3.09% |
+198,906
| New | +$48.6M |
|
9
Sea Limited
SE
$110B
| $48.1M | 3.06% |
+510,215
| New | +$48.1M |
|
10
Spotify
SPOT
$140B
| $48M | 3.05% |
130,122
+50,909
| +64% | +$18.8M |
|
11
Coupang
CPNG
$52.1B
| $44.9M | 2.86% |
1,829,021
-2,394,627
| -57% | -$58.8M |
|
12
DoorDash
DASH
$105B
| $44.9M | 2.85% |
314,426
+174,802
| +125% | +$24.9M |
|
13
Restaurant Brands International
QSR
$20.8B
| $44.6M | 2.84% |
+618,665
| New | +$44.6M |
|
14
Carvana
CVNA
$51.4B
| $41.1M | 2.62% |
236,250
-66,574
| -22% | -$11.6M |
|
15
Birkenstock
BIRK
$9.59B
| $37.8M | 2.41% |
767,324
-45,184
| -6% | -$2.23M |
|
16
Thor Industries
THO
$5.79B
| $36.5M | 2.32% |
332,355
+186,607
| +128% | +$20.5M |
|
17
Royal Caribbean
RCL
$98.7B
| $36.1M | 2.3% |
203,809
-7,592
| -4% | -$1.35M |
|
18
RH
RH
$4.23B
| $35M | 2.22% |
+104,546
| New | +$35M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $33.8M | 2.15% |
+1,648,269
| New | +$33.8M |
|
20
Toast
TOST
$26.3B
| $30.9M | 1.97% |
+1,092,042
| New | +$30.9M |
|
21
Equinix
EQIX
$76.9B
| $29.4M | 1.87% |
+33,097
| New | +$29.4M |
|
22
Deckers Outdoor
DECK
$17.7B
| $28M | 1.78% |
+175,340
| New | +$28M |
|
23
Starbucks
SBUX
$100B
| $27.4M | 1.75% |
+281,558
| New | +$27.4M |
|
24
HubSpot
HUBS
$25.5B
| $27M | 1.72% |
+50,829
| New | +$27M |
|
25
Burlington
BURL
$18.3B
| $26.3M | 1.67% |
99,757
-34,026
| -25% | -$8.97M |
|