MGCM
Mane Global Capital Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
59.49%
This Fund
S&P 500
1 Year Est. Return
+59.49%
AUM
$2.13B
AUM Growth
-$63.8M
(-2.9%)
Holding
85
Top Buys
| 1 | +$52.7M | |
| 2 | +$47.7M | |
| 3 | +$42.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$38.8M |
Top Sells
| 1 | +$81.4M | |
| 2 | +$80.2M | |
| 3 | +$68.7M | |
| 4 |
Toast
TOST
|
+$59M |
| 5 |
Sea Limited
SE
|
+$58.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.38% |
| 2 | Communication Services | 27.45% |
| 3 | Technology | 26.35% |
| 4 | Consumer Staples | 3.92% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $144M | 6.76% |
278,073
+21,504
|
|
||
2
Broadcom
AVGO
$1.51T
| $134M | 6.3% |
407,377
+171,911
|
|
||
3
Applovin
APP
$146B
| $127M | 5.94% |
176,319
-72,245
|
|
||
4
Carvana
CVNA
$46.1B
| $105M | 4.94% |
279,229
+57,405
|
|
||
5
Celsius Holdings
CELH
$12.7B
| $83.1M | 3.9% |
1,445,780
-40,638
|
|
||
6
NVIDIA
NVDA
$4.43T
| $83.1M | 3.9% |
445,216
-122,128
|
|
||
7
Roblox
RBLX
$47.8B
| $78.1M | 3.66% |
563,688
+167,829
|
|
||
8
Ross Stores
ROST
$65.4B
| $73.9M | 3.46% |
484,670
+172,745
|
|
||
9
Live Nation Entertainment
LYV
$37.6B
| $70.4M | 3.3% |
430,783
-107,321
|
|
||
|
10
Meta Platforms (Facebook)
META
$1.65T
| $65.8M | 3.09% |
89,648
+54,642
|
|
||
|
NBIS
11
Nebius Group N.V.
NBIS
$23B
| $62.1M | 2.91% |
+553,269
|
|
||
12
Hasbro
HAS
$13.9B
| $54M | 2.53% |
711,927
-337,527
|
|
||
13
Dutch Bros
BROS
$6.76B
| $45.7M | 2.14% |
873,135
+347,519
|
|
||
14
Zillow
Z
$10.4B
| $45.5M | 2.13% |
590,413
+583,647
|
|
||
15
Amer Sports
AS
$21B
| $45.1M | 2.11% |
1,296,793
-183,640
|
|
||
16
Spotify
SPOT
$104B
| $43.3M | 2.03% |
61,968
+61,372
|
|
||
17
WIX.com
WIX
$3.98B
| $41.8M | 1.96% |
+235,258
|
|
||
18
Lowe's Companies
LOW
$144B
| $39.6M | 1.86% |
+157,529
|
|
||
|
19
Norwegian Cruise Line
NCLH
$10.1B
| $39.4M | 1.85% |
+1,598,532
|
|
||
|
XYZ
20
Block Inc
XYZ
$39.2B
| $39.2M | 1.84% |
542,356
-60,004
|
|
||
|
21
Sea Limited
SE
$62.3B
| $36.7M | 1.72% |
205,443
-341,439
|
|
||
22
Ulta Beauty
ULTA
$30B
| $36.6M | 1.72% |
66,933
-59,658
|
|
||
23
Affirm
AFRM
$15.5B
| $36.6M | 1.72% |
500,313
+210,031
|
|
||
24
Five Below
FIVE
$12.3B
| $34.4M | 1.61% |
222,427
+41,157
|
|
||
25
Wayfair
W
$9.65B
| $34M | 1.6% |
381,085
+37,813
|
|