We are live on ! Find out more
MGCM

Mane Global Capital Management Portfolio holdings

AUM $971M
1-Year Est. Return 58.5%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$109M
Cap. Flow
-$44.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
41.47%
Holding
72
New
31
Increased
9
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$59.5M
2
SHAK icon
Shake Shack
SHAK
+$58M
3
META icon
Meta Platforms (Facebook)
META
+$57.6M
4
FLUT icon
Flutter Entertainment
FLUT
+$48.2M
5
WDAY icon
Workday
WDAY
+$47M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
KMB icon
Kimberly-Clark
KMB
+$74.8M
3
PDD icon
Pinduoduo
PDD
+$68.7M
4
MA icon
Mastercard
MA
+$66.5M
5
BROS icon
Dutch Bros
BROS
+$66.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.75%
2 Technology 20.5%
3 Communication Services 15.14%
4 Real Estate 1.87%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
26
Burlington
BURL
$23.2B
$26.3M 1.67%
99,757
-34,026
-25% -$8.81M
PLNT icon
27
Planet Fitness
PLNT
$3.98B
$25.2M 1.6%
+309,806
New +$24.3M
MCD icon
28
McDonald's
MCD
$195B
$24.3M 1.55%
+79,950
New +$22M
NVDA icon
29
NVIDIA
NVDA
$5.4T
$24.3M 1.54%
199,843
+87,243
+77% +$10.3M
KSS icon
30
CALL
Kohl's
KSS
$2.19B
$24.1M 1.53%
+1,143,400
New +$23.3M
FIVE icon
31
Five Below
FIVE
$13.3B
$23.3M 1.48%
+264,029
New +$22.2M
AEO icon
32
American Eagle Outfitters
AEO
$3.02B
$21.9M 1.39%
978,277
+364,879
+59% +$7.53M
KMX icon
33
CarMax
KMX
$8.34B
$20.7M 1.32%
+267,500
New +$21.2M
TTWO icon
34
Take-Two Interactive
TTWO
$45.3B
$19.9M 1.26%
+129,249
New +$19.6M
CART icon
35
Maplebear
CART
$11.8B
$18.9M 1.2%
+463,335
New +$16.3M
AAPL icon
36
Apple
AAPL
$4.57T
$17.4M 1.1%
74,542
-193,811
-72% -$43.3M
FND icon
37
Floor & Decor
FND
$6.68B
$16.8M 1.07%
+135,063
New +$14M
UBER icon
38
Uber
UBER
$152B
$16.1M 1.02%
+213,617
New +$15M
CHWY icon
39
Chewy
CHWY
$9.66B
$15.2M 0.97%
518,804
-68,018
-12% -$1.81M
NTNX icon
40
Nutanix
NTNX
$16.9B
$14.8M 0.94%
250,000
-36,000
-13% -$1.98M
DRI icon
41
Darden Restaurants
DRI
$24.5B
$14.8M 0.94%
+90,000
New +$13.6M
AVGO icon
42
Broadcom
AVGO
$2.03T
$12.9M 0.82%
+75,000
New +$12M
PM icon
43
Philip Morris
PM
$295B
$12.3M 0.79%
101,674
-234,262
-70% -$27.2M
PINS icon
44
CALL
Pinterest
PINS
$13.3B
$12.3M 0.78%
+380,000
New +$12.9M
SIG icon
45
Signet Jewelers
SIG
$3.76B
$10.2M 0.65%
+99,000
New +$8.36M
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$994K 0.06%
+13,492
New +$948K
SN icon
47
SharkNinja
SN
$26.3B
$544K 0.03%
+5,000
New +$435K
UL icon
48
Unilever
UL
$136B
$410K 0.03%
5,612
– –
SHW icon
49
Sherwin-Williams
SHW
$89.6B
$244K 0.02%
638
-105,415
-99% -$36.8M
VRT icon
50
Vertiv
VRT
$106B
$236K 0.02%
2,369
-252,165
-99% -$20.9M
1
2
3

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Mane Global Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mane Global Capital Management held 72 positions worth $1.57B, up 7.4% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mane Global Capital Management's Q3 2024 filing shows 31 new, 9 increased, 12 reduced and 19 closed positions. Its largest new stake was Oracle: 410,978 shares worth $70M. The largest sale was Amazon, an estimated $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

  • Mane Global Capital Management's largest Q3 2024 buy was Oracle: 410,978 shares worth $70M.
  • Mane Global Capital Management added most to Flutter Entertainment in Q3 2024, an estimated $48.2M increase.
  • Mane Global Capital Management's biggest Q3 2024 reduction was Coupang, cutting an estimated $53.2M.
  • Mane Global Capital Management fully exited Amazon in Q3 2024, selling an estimated $126M.
  • Mane Global Capital Management's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2024.
  • Mane Global Capital Management opened 31 new positions and closed 19 in Q3 2024.
  • Mane Global Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.57B.

Based on Mane Global Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.