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
$2.19B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$104M
3
+$84.5M
4
DRI icon
Darden Restaurants
DRI
+$62.8M
5
EAT icon
Brinker International
EAT
+$61M

Top Sells

1
+$58.6M
2
+$48.6M
3
+$47.6M
4
QSR icon
Restaurant Brands International
QSR
+$44.6M
5
ORCL icon
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 Change
in Stake 		Capital Flow
1
$142M 6.47%
+437,073
2
$104M 4.77%
+475,001
3
$84.5M 3.87%
+2,269,004
4
$79.6M 3.64%
426,130
+336,130
5
$72.4M 3.31%
312,157
+237,157
6
$62.9M 2.88%
593,133
+82,918
7
$61M 2.79%
+461,279
8
$61M 2.79%
+675,070
9
$58.8M 2.69%
453,167
-148,960
10
$58.5M 2.68%
226,520
-154,089
11
$55.9M 2.55%
95,418
-16,621
12
$54.6M 2.5%
138,793
+34,247
13
$50.8M 2.32%
249,582
+13,332
14
$49.1M 2.25%
+2,288,642
15
$48.6M 2.22%
+111,743
16
$47.5M 2.17%
353,997
+154,154
17
$45.9M 2.1%
810,036
+42,712
18
$45.4M 2.08%
+750,983
19
$45.1M 2.06%
1,237,592
+145,550
20
$43.6M 1.99%
+336,513
21
$43.5M 1.99%
476,712
+195,154
22
$42.6M 1.95%
+502,749
23
$41.2M 1.88%
+424,295
24
$40.8M 1.87%
1,218,852
+700,048
25
$39.4M 1.8%
138,327
+38,570
1
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