MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.2B
This Quarter Return
+30.75%
1 Year Return
+88.51%
3 Year Return
+391.52%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+74%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
79
New
29
Increased
12
Reduced
18
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Hasbro
HAS
|
$77.5M |
| 3 |
Brinker International
EAT
|
$68.7M |
| 4 |
Amer Sports
AS
|
$57M |
| 5 |
Mattel
MAT
|
$56.6M |
Top Sells
| 1 |
DoorDash
DASH
|
$74.3M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$70.9M |
| 3 |
Chewy
CHWY
|
$45M |
| 4 |
Yum China
YUMC
|
$43.1M |
| 5 |
Planet Fitness
PLNT
|
$31.7M |
Sector Composition
| 1 | Consumer Discretionary | 53.9% |
| 2 | Technology | 24.08% |
| 3 | Communication Services | 13.56% |
| 4 | Consumer Staples | 6.33% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $128M | 5.41% |
256,569
+254,675
| +13,446% | +$127M |
|
2
NVIDIA
NVDA
$4.16T
| $89.6M | 3.8% |
567,344
+193,596
| +52% | +$30.6M |
|
3
Sea Limited
SE
$106B
| $87.5M | 3.71% |
546,882
+105,186
| +24% | +$16.8M |
|
4
Applovin
APP
$163B
| $87M | 3.69% |
248,564
-13,879
| -5% | -$4.86M |
|
5
Live Nation Entertainment
LYV
$38.4B
| $81.4M | 3.45% |
538,104
+180,584
| +51% | +$27.3M |
|
6
Coupang
CPNG
$51.8B
| $81.4M | 3.45% |
2,716,330
+884,764
| +48% | +$26.5M |
|
7
Shake Shack
SHAK
$4.25B
| $80.2M | 3.4% |
570,507
+110,910
| +24% | +$15.6M |
|
|
8
Hasbro
HAS
$11.2B
| $77.5M | 3.28% |
+1,049,454
| New | +$77.5M |
|
9
Carvana
CVNA
$50.6B
| $74.7M | 3.17% |
221,824
-69,768
| -24% | -$23.5M |
|
10
Celsius Holdings
CELH
$15.8B
| $69M | 2.92% |
1,486,418
+814,890
| +121% | +$37.8M |
|
|
11
Brinker International
EAT
$6.94B
| $68.7M | 2.91% |
+380,942
| New | +$68.7M |
|
12
Broadcom
AVGO
$1.4T
| $64.9M | 2.75% |
235,466
+22,739
| +11% | +$6.27M |
|
13
Toast
TOST
$25.5B
| $60.5M | 2.56% |
1,366,643
+283,569
| +26% | +$12.6M |
|
14
Ulta Beauty
ULTA
$23.9B
| $59.2M | 2.51% |
126,591
-1,938
| -2% | -$907K |
|
|
15
Amer Sports
AS
$21.1B
| $57.4M | 2.43% |
1,480,433
+1,469,803
| +13,827% | +$57M |
|
|
16
Mattel
MAT
$5.84B
| $56.6M | 2.4% |
+2,871,121
| New | +$56.6M |
|
17
Viking Holdings
VIK
$27.7B
| $56.3M | 2.39% |
+1,056,961
| New | +$56.3M |
|
18
Carnival Corp
CCL
$42.2B
| $56M | 2.37% |
+1,989,775
| New | +$56M |
|
19
Domino's
DPZ
$15.9B
| $48.9M | 2.07% |
+108,437
| New | +$48.9M |
|
20
Hyatt Hotels
H
$13.6B
| $47M | 1.99% |
+336,609
| New | +$47M |
|
21
Upstart Holdings
UPST
$6.66B
| $43.6M | 1.85% |
+673,712
| New | +$43.6M |
|
22
Roblox
RBLX
$89.1B
| $41.6M | 1.76% |
395,859
+128,985
| +48% | +$13.6M |
|
|
XYZ
23
Block, Inc.
XYZ
$46.5B
| $40.9M | 1.73% |
+602,360
| New | +$40.9M |
|
24
Walt Disney
DIS
$213B
| $40M | 1.7% |
322,780
+142,667
| +79% | +$17.7M |
|
25
Ross Stores
ROST
$49.5B
| $39.8M | 1.69% |
+311,925
| New | +$39.8M |
|