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
$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
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
PRMB
1
Primo Brands
PRMB
$8.26B
$70.9M 5.36%
+1,996,593
APP icon
2
Applovin
APP
$203B
$69.5M 5.26%
262,443
-174,630
CVNA icon
3
Carvana
CVNA
$46.1B
$61M 4.61%
291,592
+42,010
SE icon
4
Sea Limited
SE
$94.8B
$57.6M 4.36%
441,696
-151,437
CHWY icon
5
Chewy
CHWY
$15.5B
$56.6M 4.28%
1,742,171
+523,319
DASH icon
6
DoorDash
DASH
$112B
$55.8M 4.22%
305,036
+167,268
BURL icon
7
Burlington
BURL
$17.3B
$50.1M 3.79%
210,077
+71,750
ULTA icon
8
Ulta Beauty
ULTA
$23.9B
$47.1M 3.56%
128,529
+16,786
LYV icon
9
Live Nation Entertainment
LYV
$36B
$46.7M 3.53%
357,520
+21,007
AMZN icon
10
Amazon
AMZN
$2.27T
$44.4M 3.36%
233,600
-241,401
YUMC icon
11
Yum China
YUMC
$15.9B
$43.1M 3.26%
+827,870
SHAK icon
12
Shake Shack
SHAK
$3.71B
$40.5M 3.07%
459,597
+6,430
NVDA icon
13
NVIDIA
NVDA
$4.46T
$40.5M 3.06%
373,748
+19,751
CPNG icon
14
Coupang
CPNG
$56.9B
$40.2M 3.04%
1,831,566
+1,816,818
GRAB icon
15
Grab
GRAB
$23B
$36.4M 2.75%
+8,027,299
TOST icon
16
Toast
TOST
$21.9B
$35.9M 2.72%
1,083,074
-154,518
AVGO icon
17
Broadcom
AVGO
$1.65T
$35.6M 2.69%
212,727
-99,430
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$34.8M 2.63%
60,359
-35,059
FLUT icon
19
Flutter Entertainment
FLUT
$44.2B
$34.2M 2.59%
154,319
-72,201
PLNT icon
20
Planet Fitness
PLNT
$7.91B
$31.7M 2.4%
327,874
-5,749
ONON icon
21
On Holding
ONON
$13.7B
$30.8M 2.33%
700,821
+697,073
MNST icon
22
Monster Beverage
MNST
$68.6B
$30.6M 2.31%
+522,733
MCD icon
23
McDonald's
MCD
$220B
$27.8M 2.1%
+88,930
PM icon
24
Philip Morris
PM
$246B
$27.7M 2.09%
174,339
-147,083
KMX icon
25
CarMax
KMX
$6.3B
$25.3M 1.92%
+325,276
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