MGCM

Mane Global Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 59.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$66.2M
3
+$59.8M
4
MAT icon
Mattel
MAT
+$51.1M
5
DPZ icon
Domino's
DPZ
+$50.9M

Top Sells

1
+$70.9M
2
+$60.4M
3
+$43.1M
4
CHWY icon
Chewy
CHWY
+$42.1M
5
PLNT icon
Planet Fitness
PLNT
+$31.7M

Sector Composition

1 Consumer Discretionary 53.9%
2 Technology 23.17%
3 Communication Services 13.56%
4 Consumer Staples 6.33%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 5.81%
256,569
+254,675
2
$89.6M 4.08%
567,344
+193,596
3
$87.5M 3.98%
546,882
+105,186
4
$87M 3.96%
248,564
-13,879
5
$81.4M 3.71%
538,104
+180,584
6
$81.4M 3.71%
2,716,330
+884,764
7
$80.2M 3.65%
570,507
+110,910
8
$77.5M 3.53%
+1,049,454
9
$74.7M 3.4%
221,824
-69,768
10
$69M 3.14%
1,486,418
+814,890
11
$68.7M 3.13%
+380,942
12
$64.9M 2.96%
235,466
+22,739
13
$60.5M 2.76%
1,366,643
+283,569
14
$59.2M 2.7%
126,591
-1,938
15
$57.4M 2.61%
1,480,433
+1,469,803
16
$56.6M 2.58%
+2,871,121
17
$56.3M 2.57%
+1,056,961
18
$56M 2.55%
+1,989,775
19
$48.9M 2.23%
+108,437
20
$47M 2.14%
+336,609
21
$43.6M 1.98%
+673,712
22
$41.6M 1.9%
395,859
+128,985
23
$40.9M 1.86%
+602,360
24
$40M 1.82%
322,780
+142,667
25
$39.8M 1.81%
+311,925
1
2 3 4