MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+30.41%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+53%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
79
New
27
Increased
16
Reduced
14
Closed
16
Top Buys
| 1 |
Applovin
APP
|
$142M |
| 2 |
Amazon
AMZN
|
$104M |
| 3 |
Robinhood
HOOD
|
$84.5M |
| 4 |
Darden Restaurants
DRI
|
$62.8M |
| 5 |
Brinker International
EAT
|
$61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58.6M |
| 2 |
Workday
WDAY
|
$48.6M |
| 3 |
Netflix
NFLX
|
$47.6M |
| 4 |
Restaurant Brands International
QSR
|
$44.6M |
| 5 |
Oracle
ORCL
|
$40M |
Sector Composition
| 1 | Consumer Discretionary | 48.11% |
| 2 | Communication Services | 20.93% |
| 3 | Technology | 14.94% |
| 4 | Consumer Staples | 7.31% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $142M | 6.47% | +437,073 | New | +$142M |
|
|
2
Amazon
AMZN
$2.44T
| $104M | 4.77% | +475,001 | New | +$104M |
|
|
3
Robinhood
HOOD
$92.4B
| $84.5M | 3.87% | +2,269,004 | New | +$84.5M |
|
|
4
Darden Restaurants
DRI
$24.1B
| $79.6M | 3.64% | 426,130 +336,130 | +373% | +$62.8M |
|
5
Broadcom
AVGO
$1.4T
| $72.4M | 3.31% | 312,157 +237,157 | +316% | +$55M |
|
6
Sea Limited
SE
$110B
| $62.9M | 2.88% | 593,133 +82,918 | +16% | +$8.8M |
|
|
7
Brinker International
EAT
$6.94B
| $61M | 2.79% | +461,279 | New | +$61M |
|
8
Walmart
WMT
$774B
| $61M | 2.79% | +675,070 | New | +$61M |
|
9
Shake Shack
SHAK
$4.27B
| $58.8M | 2.69% | 453,167 -148,960 | -25% | -$19.3M |
|
10
Flutter Entertainment
FLUT
$54B
| $58.5M | 2.68% | 226,520 -154,089 | -40% | -$39.8M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $55.9M | 2.55% | 95,418 -16,621 | -15% | -$9.73M |
|
12
RH
RH
$4.23B
| $54.6M | 2.5% | 138,793 +34,247 | +33% | +$13.5M |
|
13
Carvana
CVNA
$51.4B
| $50.8M | 2.32% | 249,582 +13,332 | +6% | +$2.71M |
|
14
VF Corp
VFC
$5.91B
| $49.1M | 2.25% | +2,288,642 | New | +$49.1M |
|
15
Ulta Beauty
ULTA
$22.1B
| $48.6M | 2.22% | +111,743 | New | +$48.6M |
|
16
NVIDIA
NVDA
$4.24T
| $47.5M | 2.17% | 353,997 +154,154 | +77% | +$20.7M |
|
17
Birkenstock
BIRK
$9.59B
| $45.9M | 2.1% | 810,036 +42,712 | +6% | +$2.42M |
|
18
Delta Air Lines
DAL
$40.3B
| $45.4M | 2.08% | +750,983 | New | +$45.4M |
|
19
Toast
TOST
$26.3B
| $45.1M | 2.06% | 1,237,592 +145,550 | +13% | +$5.31M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $43.6M | 1.99% | +336,513 | New | +$43.6M |
|
21
Starbucks
SBUX
$100B
| $43.5M | 1.99% | 476,712 +195,154 | +69% | +$17.8M |
|
22
BILL Holdings
BILL
$4.72B
| $42.6M | 1.95% | +502,749 | New | +$42.6M |
|
23
United Airlines
UAL
$34B
| $41.2M | 1.88% | +424,295 | New | +$41.2M |
|
24
Chewy
CHWY
$16.9B
| $40.8M | 1.87% | 1,218,852 +700,048 | +135% | +$23.4M |
|
25
Burlington
BURL
$18.3B
| $39.4M | 1.8% | 138,327 +38,570 | +39% | +$11M |
|