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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
PENN icon
51
PENN Entertainment
PENN
$2.71B
– –
-521,702
Closed -$13.6M
PINS icon
52
Pinterest
PINS
$13.4B
– –
-318,747
Closed -$11.8M
PLAY icon
53
Dave & Buster's
PLAY
$357M
– –
-197,000
Closed -$10.6M
POOL icon
54
Pool Corp
POOL
$7.5B
– –
-30,400
Closed -$12.1M
PVH icon
55
PVH
PVH
$4.04B
– –
-112,043
Closed -$13.7M
ROST icon
56
Ross Stores
ROST
$81.9B
– –
-59,663
Closed -$8.26M
SHAK icon
57
Shake Shack
SHAK
$2.87B
– –
-227,212
Closed -$16.8M
SIG icon
58
Signet Jewelers
SIG
$3.76B
– –
-96,258
Closed -$10.3M
THO icon
59
Thor Industries
THO
$4.14B
– –
-86,739
Closed -$10.3M
TTWO icon
60
Take-Two Interactive
TTWO
$46.1B
– –
-150,550
Closed -$24.2M
TXRH icon
61
Texas Roadhouse
TXRH
$13.7B
– –
-102,395
Closed -$12.5M
ULTA icon
62
Ulta Beauty
ULTA
$24.3B
– –
-25,476
Closed -$12.5M
VRT icon
63
Vertiv
VRT
$105B
– –
-420,000
Closed -$20.2M
WING icon
64
Wingstop
WING
$3.18B
– –
-142,063
Closed -$36.5M
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.