MGCM

Mane Global Capital Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 99.93%
This Quarter Est. Return
1 Year Est. Return
+99.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$43.1M
3
+$39.8M
4
GRAB icon
Grab
GRAB
+$36.4M
5
ONON icon
On Holding
ONON
+$30.6M

Top Sells

1
+$94.1M
2
+$73.2M
3
+$61M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$61M
5
RH icon
RH
RH
+$54.6M

Sector Composition

1 Consumer Discretionary 59.08%
2 Communication Services 14.82%
3 Technology 13.78%
4 Consumer Staples 12.23%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 5.36%
+1,996,593
2
$69.5M 5.26%
262,443
-174,630
3
$61M 4.61%
291,592
+42,010
4
$57.6M 4.36%
441,696
-151,437
5
$56.6M 4.28%
1,742,171
+523,319
6
$55.8M 4.22%
305,036
+167,268
7
$50.1M 3.79%
210,077
+71,750
8
$47.1M 3.56%
128,529
+16,786
9
$46.7M 3.53%
357,520
+21,007
10
$44.4M 3.36%
233,600
-241,401
11
$43.1M 3.26%
+827,870
12
$40.5M 3.07%
459,597
+6,430
13
$40.5M 3.06%
373,748
+19,751
14
$40.2M 3.04%
1,831,566
+1,816,818
15
$36.4M 2.75%
+8,027,299
16
$35.9M 2.72%
1,083,074
-154,518
17
$35.6M 2.69%
212,727
-99,430
18
$34.8M 2.63%
60,359
-35,059
19
$34.2M 2.59%
154,319
-72,201
20
$31.7M 2.4%
327,874
-5,749
21
$30.8M 2.33%
700,821
+697,073
22
$30.6M 2.31%
+522,733
23
$27.8M 2.1%
+88,930
24
$27.7M 2.09%
174,339
-147,083
25
$25.3M 1.92%
+325,276
1
2 3 4