MGCM

Mane Global Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 59.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$58M
3
+$57.6M
4
FLUT icon
Flutter Entertainment
FLUT
+$48.2M
5
WDAY icon
Workday
WDAY
+$47M

Top Sells

1
+$126M
2
+$74.8M
3
+$68.7M
4
MA icon
Mastercard
MA
+$66.5M
5
BROS icon
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 Change
in Stake 		Capital Flow
1
$90.3M 6.3%
380,609
+231,959
2
$70M 4.89%
+410,978
3
$64.1M 4.48%
+112,039
4
$62.1M 4.34%
+602,127
5
$60.2M 4.2%
139,826
+9,221
6
$56.7M 3.96%
799,540
+63,310
7
$49.3M 3.44%
772,139
+305,415
8
$48.6M 3.39%
+198,906
9
$48.1M 3.36%
+510,215
10
$48M 3.35%
130,122
+50,909
11
$44.9M 3.13%
1,829,021
-2,394,627
12
$44.9M 3.13%
314,426
+174,802
13
$44.6M 3.11%
+618,665
14
$41.1M 2.87%
236,250
-66,574
15
$37.8M 2.64%
767,324
-45,184
16
$36.5M 2.55%
332,355
+186,607
17
$36.1M 2.52%
203,809
-7,592
18
$35M 2.44%
+104,546
19
$33.8M 2.36%
+1,648,269
20
$30.9M 2.16%
+1,092,042
21
$29.4M 2.05%
+33,097
22
$28M 1.95%
+175,340
23
$27.4M 1.92%
+281,558
24
$27M 1.89%
+50,829
25
$26.3M 1.83%
99,757
-34,026
1
2 3