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MGCM

Mane Global Capital Management Portfolio holdings

AUM $971M
1-Year Est. Return 58.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$47.7M
3
+$42.9M
4
META icon
Meta Platforms (Facebook)
META
+$40.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$38.8M

Top Sells

1
+$81.4M
2
+$80.2M
3
+$68.7M
4
TOST icon
Toast
TOST
+$59M
5
SE icon
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
$144M 6.76%
278,073
+21,504
2
$134M 6.3%
407,377
+171,911
3
$127M 5.94%
176,319
-72,245
4
$105M 4.94%
1,396,145
+287,025
5
$83.1M 3.9%
1,445,780
-40,638
6
$83.1M 3.9%
445,216
-122,128
7
$78.1M 3.66%
563,688
+167,829
8
$73.9M 3.46%
484,670
+172,745
9
$70.4M 3.3%
430,783
-107,321
10
$65.8M 3.09%
89,648
+54,642
11
$62.1M 2.91%
+553,269
12
$54M 2.53%
711,927
-337,527
13
$45.7M 2.14%
873,135
+347,519
14
$45.5M 2.13%
590,413
+583,647
15
$45.1M 2.11%
1,296,793
-183,640
16
$43.3M 2.03%
61,968
+61,372
17
$41.8M 1.96%
+235,258
18
$39.6M 1.86%
+157,529
19
$39.4M 1.85%
+1,598,532
20
$39.2M 1.84%
542,356
-60,004
21
$36.7M 1.72%
205,443
-341,439
22
$36.6M 1.72%
66,933
-59,658
23
$36.6M 1.72%
500,313
+210,031
24
$34.4M 1.61%
222,427
+41,157
25
$34M 1.6%
381,085
+37,813
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