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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
+8.68%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$284M
Cap. Flow
+$227M
Cap. Flow %
15.52%
Top 10 Hldgs %
48.76%
Holding
63
New
22
Increased
10
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$91.6M
2
KMB icon
Kimberly-Clark
KMB
+$72.3M
3
MSFT icon
Microsoft
MSFT
+$54.8M
4
TXRH icon
Texas Roadhouse
TXRH
+$54.8M
5
AAPL icon
Apple
AAPL
+$50M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.1M
2
UBER icon
Uber
UBER
+$61.7M
3
SE icon
Sea Limited
SE
+$46.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$42.8M
5
TGT icon
Target
TGT
+$37.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.26%
2 Consumer Staples 11.07%
3 Technology 10.79%
4 Communication Services 10.21%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.5B
$23.1M 1.58%
+519,650
New +$21.7M
VRT icon
27
Vertiv
VRT
$108B
$22M 1.51%
+254,534
New +$23.2M
Z icon
28
Zillow
Z
$7.06B
$21.7M 1.48%
466,724
+276,724
+146% +$12.2M
GAP
29
The Gap Inc
GAP
$7.35B
$20.5M 1.4%
860,037
+56,646
+7% +$1.32M
NTNX icon
30
Nutanix
NTNX
$16.2B
$16.3M 1.11%
+286,000
New +$17.6M
DIS icon
31
Walt Disney
DIS
$179B
$16.2M 1.11%
163,260
-79,930
-33% -$8.6M
CHWY icon
32
Chewy
CHWY
$9.72B
$16M 1.09%
+586,822
New +$11.2M
GO icon
33
Grocery Outlet
GO
$956M
$15.6M 1.06%
703,769
+9,490
+1% +$225K
DASH icon
34
DoorDash
DASH
$92.9B
$15.2M 1.04%
139,624
-34,899
-20% -$4.2M
NVDA icon
35
NVIDIA
NVDA
$5.41T
$13.9M 0.95%
+112,600
New +$11.4M
THO icon
36
Thor Industries
THO
$4.08B
$13.6M 0.93%
+145,748
New +$14.6M
XYZ
37
Block Inc
XYZ
$48B
$12.9M 0.88%
199,403
-290,897
-59% -$20.4M
HIMS icon
38
Hims & Hers Health
HIMS
$7.1B
$12.5M 0.85%
+616,851
New +$10.3M
AEO icon
39
American Eagle Outfitters
AEO
$2.98B
$12.2M 0.84%
+613,398
New +$14M
UL icon
40
Unilever
UL
$137B
$347K 0.02%
5,612
– –
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.65B
$270K 0.02%
2,752
-228,004
-99% -$18.1M
CMG icon
42
Chipotle Mexican Grill
CMG
$42.5B
– –
-736,050
Closed -$42.8M
EL icon
43
Estee Lauder
EL
$31.4B
– –
-210,294
Closed -$32.4M
EQIX icon
44
Equinix
EQIX
$104B
– –
-42,050
Closed -$34.7M
FIVE icon
45
Five Below
FIVE
$12.6B
– –
-92,414
Closed -$16.8M
LOW icon
46
Lowe's Companies
LOW
$122B
– –
-123,135
Closed -$31.4M
MELI icon
47
Mercado Libre
MELI
$91.2B
– –
-141
Closed -$213K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
– –
-160,896
Closed -$78.1M
ONON icon
49
On Holding
ONON
$12.6B
– –
-657,012
Closed -$23.2M
QSR icon
50
Restaurant Brands International
QSR
$25.7B
– –
-314,345
Closed -$25M
1
2
3

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Mane Global Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mane Global Capital Management held 63 positions worth $1.46B, up 24% from $1.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mane Global Capital Management deployed $227M of net new capital in Q2 2024, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was Coupang: 4,223,648 shares worth $88.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Spotify, an estimated $26.4M trimmed.

  • Mane Global Capital Management's largest Q2 2024 buy was Coupang: 4,223,648 shares worth $88.5M.
  • Mane Global Capital Management added most to Microsoft in Q2 2024, an estimated $54.8M increase.
  • Mane Global Capital Management's biggest Q2 2024 reduction was Spotify, cutting an estimated $26.4M.
  • Mane Global Capital Management fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $78.1M.
  • Mane Global Capital Management's ten largest holdings make up 49% of its $1.46B portfolio in Q2 2024.
  • Mane Global Capital Management opened 22 new positions and closed 22 in Q2 2024.
  • Mane Global Capital Management's portfolio value rose 24% quarter-over-quarter to $1.46B.

Based on Mane Global Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.