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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
+29.55%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$615M
Cap. Flow
+$373M
Cap. Flow %
17.04%
Top 10 Hldgs %
35.88%
Holding
80
New
27
Increased
16
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$111M
2
AMZN icon
Amazon
AMZN
+$97.2M
3
HOOD icon
Robinhood
HOOD
+$73.3M
4
WMT icon
Walmart Inc
WMT
+$58.6M
5
DRI icon
Darden Restaurants
DRI
+$56.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.2M
2
WDAY icon
Workday
WDAY
+$48.6M
3
QSR icon
Restaurant Brands International
QSR
+$44.6M
4
CPNG icon
Coupang
CPNG
+$44.5M
5
NFLX icon
Netflix
NFLX
+$43.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.11%
2 Communication Services 20.93%
3 Technology 14.94%
4 Consumer Staples 7.31%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.7B
$39.3M 1.8%
+93,688
New +$40.9M
PM icon
27
Philip Morris
PM
$295B
$38.7M 1.77%
321,422
+219,748
+216% +$27.7M
ANET icon
28
Arista Networks
ANET
$239B
$35.3M 1.62%
+319,756
New +$32.9M
NBIS
29
Nebius Group N.V.
NBIS
$46.5B
$33.9M 1.55%
+1,224,939
New +$29.9M
PLNT icon
30
Planet Fitness
PLNT
$4B
$33M 1.51%
333,623
+23,817
+8% +$2.17M
RDDT icon
31
Reddit
RDDT
$31.2B
$32.6M 1.49%
+199,379
New +$24.6M
UBER icon
32
Uber
UBER
$153B
$32.6M 1.49%
539,740
+326,123
+153% +$23.3M
LULU icon
33
lululemon athletica
LULU
$14.5B
$31.9M 1.46%
+83,324
New +$27.2M
KO icon
34
Coca-Cola
KO
$373B
$30.8M 1.41%
+495,000
New +$32.3M
SPOT icon
35
Spotify
SPOT
$99.6B
$28.9M 1.32%
64,508
-65,614
-50% -$28.1M
ORCL icon
36
Oracle
ORCL
$418B
$28.5M 1.3%
170,968
-240,010
-58% -$42.6M
MTN icon
37
Vail Resorts
MTN
$5.31B
$27.8M 1.27%
+148,569
New +$26.6M
FWONK icon
38
Liberty Media Series C
FWONK
$25.7B
$25.4M 1.16%
+274,155
New +$23.3M
Z icon
39
Zillow
Z
$7.71B
$24.9M 1.14%
336,891
-435,248
-56% -$31.1M
TTWO icon
40
Take-Two Interactive
TTWO
$45.2B
$23.8M 1.09%
129,270
+21
+0% +$3.64K
NFLX icon
41
Netflix
NFLX
$308B
$23.7M 1.08%
266,050
-533,490
-67% -$43.9M
PENN icon
42
PENN Entertainment
PENN
$2.71B
$23.5M 1.08%
+1,186,823
New +$23.3M
DIS icon
43
Walt Disney
DIS
$181B
$23.4M 1.07%
+210,400
New +$22.1M
DASH icon
44
DoorDash
DASH
$95.4B
$23.1M 1.06%
137,768
-176,658
-56% -$29M
HUBS icon
45
HubSpot
HUBS
$10.6B
$22M 1%
31,538
-19,291
-38% -$12.4M
NU icon
46
Nu Holdings
NU
$67.9B
$18.9M 0.86%
+1,820,000
New +$24.2M
DECK icon
47
Deckers Outdoor
DECK
$13.3B
$18.6M 0.85%
91,443
-83,897
-48% -$15.2M
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.3B
$17.4M 0.79%
+228,014
New +$17.9M
CZR icon
49
Caesars Entertainment
CZR
$6.13B
$15.5M 0.71%
+462,914
New +$18.3M
BBWI icon
50
Bath & Body Works
BBWI
$4.03B
$14.9M 0.68%
+384,500
New +$12.9M
1
2
3 4

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Mane Global Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mane Global Capital Management held 80 positions worth $2.19B, up 39% from $1.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mane Global Capital Management deployed $373M of net new capital in Q4 2024, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was Applovin: 437,073 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $59.2M trimmed.

  • Mane Global Capital Management's largest Q4 2024 buy was Applovin: 437,073 shares worth $142M.
  • Mane Global Capital Management added most to Darden Restaurants in Q4 2024, an estimated $56.4M increase.
  • Mane Global Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $59.2M.
  • Mane Global Capital Management fully exited Workday in Q4 2024, selling an estimated $48.6M.
  • Mane Global Capital Management's ten largest holdings make up 36% of its $2.19B portfolio in Q4 2024.
  • Mane Global Capital Management opened 27 new positions and closed 19 in Q4 2024.
  • Mane Global Capital Management's portfolio value rose 39% quarter-over-quarter to $2.19B.

Based on Mane Global Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.