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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
+16.83%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$143M
Cap. Flow
+$16.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.77%
Holding
64
New
21
Increased
6
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.7M
2
MA icon
Mastercard
MA
+$69.9M
3
UBER icon
Uber
UBER
+$57.5M
4
SE icon
Sea Limited
SE
+$40.2M
5
BROS icon
Dutch Bros
BROS
+$36M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$55.2M
2
SPOT icon
Spotify
SPOT
+$49.6M
3
MELI icon
Mercado Libre
MELI
+$41.1M
4
MSFT icon
Microsoft
MSFT
+$36.5M
5
WING icon
Wingstop
WING
+$36.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.57%
2 Consumer Staples 16.44%
3 Communication Services 16.03%
4 Technology 8.78%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
26
Sphere Entertainment
SPHR
$5.73B
$19.9M 1.69%
405,396
-289,371
-42% -$11.6M
RCL icon
27
Royal Caribbean
RCL
$85.6B
$19.1M 1.62%
+137,223
New +$17.1M
WMT icon
28
Walmart Inc
WMT
$890B
$18.6M 1.58%
+309,556
New +$17.7M
OLLI icon
29
Ollie's Bargain Outlet
OLLI
$4.94B
$18.4M 1.56%
+230,756
New +$17.4M
FIVE icon
30
Five Below
FIVE
$13.5B
$16.8M 1.42%
+92,414
New +$17.8M
SGI
31
Somnigroup International
SGI
$13.7B
$16.1M 1.37%
283,468
-176,921
-38% -$9.22M
BIRK icon
32
Birkenstock
BIRK
$7.07B
$14.7M 1.25%
+311,142
New +$14.9M
SKX
33
DELISTED
Skechers
SKX
$10.9M 0.92%
177,919
-355,033
-67% -$21.7M
Z icon
34
Zillow
Z
$7.56B
$9.27M 0.79%
190,000
-41,700
-18% -$2.27M
RBLX icon
35
Roblox
RBLX
$27B
$7.92M 0.67%
207,333
-269,114
-56% -$10.9M
CCL icon
36
Carnival Corporation Ltd
CCL
$39.7B
$6.96M 0.59%
425,938
-198,062
-32% -$3.22M
AS icon
37
Amer Sports
AS
$21.4B
$5.5M 0.47%
+337,444
New +$5.26M
SN icon
38
SharkNinja
SN
$26.1B
$4.36M 0.37%
+70,000
New +$3.7M
MSFT icon
39
Microsoft
MSFT
$3.71T
$332K 0.03%
788
-90,272
-99% -$36.5M
UL icon
40
Unilever
UL
$136B
$317K 0.03%
+5,612
New +$311K
MELI icon
41
Mercado Libre
MELI
$92.3B
$213K 0.02%
141
-25,105
-99% -$41.1M
CL icon
42
Colgate-Palmolive
CL
$74.4B
– –
-225,537
Closed -$18M
CLX icon
43
Clorox
CLX
$12.7B
– –
-242,407
Closed -$34.6M
CPNG icon
44
Coupang
CPNG
$29.2B
– –
-448,100
Closed -$7.25M
EXPE icon
45
Expedia Group
EXPE
$37.3B
– –
-363,668
Closed -$55.2M
HD icon
46
Home Depot
HD
$355B
– –
-58,781
Closed -$20.4M
LVS icon
47
Las Vegas Sands
LVS
$29.6B
– –
-376,286
Closed -$18.5M
MHK icon
48
Mohawk Industries
MHK
$9.22B
– –
-206,490
Closed -$21.4M
MNST icon
49
Monster Beverage
MNST
$88.5B
– –
-494,060
Closed -$28.5M
NKE icon
50
Nike
NKE
$61.9B
– –
-162,048
Closed -$17.6M
1
2
3

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Mane Global Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mane Global Capital Management held 64 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mane Global Capital Management's Q1 2024 filing shows 21 new, 6 increased, 14 reduced and 23 closed positions. Its largest new stake was Mastercard: 152,892 shares worth $73.6M. The largest sale was Expedia Group, an estimated $55.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Mane Global Capital Management's largest Q1 2024 buy was Mastercard: 152,892 shares worth $73.6M.
  • Mane Global Capital Management added most to Amazon in Q1 2024, an estimated $95.7M increase.
  • Mane Global Capital Management's biggest Q1 2024 reduction was Spotify, cutting an estimated $49.6M.
  • Mane Global Capital Management fully exited Expedia Group in Q1 2024, selling an estimated $55.2M.
  • Mane Global Capital Management's ten largest holdings make up 50% of its $1.18B portfolio in Q1 2024.
  • Mane Global Capital Management opened 21 new positions and closed 23 in Q1 2024.
  • Mane Global Capital Management's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Mane Global Capital Management's 13F filing for Q1 2024, filed 15 May 2024.