MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
-2.37%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-42%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-66.82%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
76
New
15
Increased
13
Reduced
20
Closed
26
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$70.9M |
| 2 |
Yum China
YUMC
|
$43.1M |
| 3 |
Coupang
CPNG
|
$39.8M |
| 4 |
Grab
GRAB
|
$36.4M |
| 5 |
On Holding
ONON
|
$30.6M |
Top Sells
| 1 |
Robinhood
HOOD
|
$94.1M |
| 2 |
Darden Restaurants
DRI
|
$73.2M |
| 3 |
Brinker International
EAT
|
$61M |
| 4 |
Walmart
WMT
|
$61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
1
Primo Brands Corporation
PRMB
$9.38B
| $70.9M | 5.36% |
+1,996,593
| New | +$70.9M |
|
2
Applovin
APP
$162B
| $69.5M | 5.26% |
262,443
-174,630
| -40% | -$46.3M |
|
3
Carvana
CVNA
$51.4B
| $61M | 4.61% |
291,592
+42,010
| +17% | +$8.78M |
|
4
Sea Limited
SE
$110B
| $57.6M | 4.36% |
441,696
-151,437
| -26% | -$19.8M |
|
5
Chewy
CHWY
$16.9B
| $56.6M | 4.28% |
1,742,171
+523,319
| +43% | +$17M |
|
6
DoorDash
DASH
$105B
| $55.8M | 4.22% |
305,036
+167,268
| +121% | +$30.6M |
|
7
Burlington
BURL
$18.3B
| $50.1M | 3.79% |
210,077
+71,750
| +52% | +$17.1M |
|
8
Ulta Beauty
ULTA
$22.1B
| $47.1M | 3.56% |
128,529
+16,786
| +15% | +$6.15M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $46.7M | 3.53% |
357,520
+21,007
| +6% | +$2.74M |
|
10
Amazon
AMZN
$2.44T
| $44.4M | 3.36% |
233,600
-241,401
| -51% | -$45.9M |
|
|
11
Yum China
YUMC
$16.4B
| $43.1M | 3.26% |
+827,870
| New | +$43.1M |
|
12
Shake Shack
SHAK
$4.27B
| $40.5M | 3.07% |
459,597
+6,430
| +1% | +$567K |
|
13
NVIDIA
NVDA
$4.24T
| $40.5M | 3.06% |
373,748
+19,751
| +6% | +$2.14M |
|
|
14
Coupang
CPNG
$52.1B
| $40.2M | 3.04% |
1,831,566
+1,816,818
| +12,319% | +$39.8M |
|
|
15
Grab
GRAB
$20.3B
| $36.4M | 2.75% |
+8,027,299
| New | +$36.4M |
|
16
Toast
TOST
$26.3B
| $35.9M | 2.72% |
1,083,074
-154,518
| -12% | -$5.13M |
|
17
Broadcom
AVGO
$1.4T
| $35.6M | 2.69% |
212,727
-99,430
| -32% | -$16.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $34.8M | 2.63% |
60,359
-35,059
| -37% | -$20.2M |
|
19
Flutter Entertainment
FLUT
$54B
| $34.2M | 2.59% |
154,319
-72,201
| -32% | -$16M |
|
20
Planet Fitness
PLNT
$8.79B
| $31.7M | 2.4% |
327,874
-5,749
| -2% | -$555K |
|
|
21
On Holding
ONON
$14.7B
| $30.8M | 2.33% |
700,821
+697,073
| +18,599% | +$30.6M |
|
22
Monster Beverage
MNST
$60.9B
| $30.6M | 2.31% |
+522,733
| New | +$30.6M |
|
23
McDonald's
MCD
$224B
| $27.8M | 2.1% |
+88,930
| New | +$27.8M |
|
24
Philip Morris
PM
$260B
| $27.7M | 2.09% |
174,339
-147,083
| -46% | -$23.3M |
|
25
CarMax
KMX
$9.21B
| $25.3M | 1.92% |
+325,276
| New | +$25.3M |
|