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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
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
63
New
22
Increased
10
Reduced
8
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$91.6M |
| 2 |
Kimberly-Clark
KMB
|
+$72.3M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Texas Roadhouse
TXRH
|
+$54.8M |
| 5 |
Apple
AAPL
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.1M |
| 2 |
Uber
UBER
|
+$61.7M |
| 3 |
Sea Limited
SE
|
+$46.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$25.7B
| – | – |
-207,333
| Closed | -$7.92M |
|
|
52
Sea Limited
SE
$68B
| – | – |
-873,067
| Closed | -$46.9M |
|
|
SKX
53
DELISTED
Skechers
SKX
| – | – |
-177,919
| Closed | -$10.9M |
|
54
SharkNinja
SN
$25.5B
| – | – |
-70,000
| Closed | -$4.36M |
|
55
Sphere Entertainment
SPHR
$5.54B
| – | – |
-405,396
| Closed | -$19.9M |
|
56
Constellation Brands
STZ
$22.6B
| – | – |
-108,827
| Closed | -$29.6M |
|
|
57
Target
TGT
$66.8B
| – | – |
-209,412
| Closed | -$37.1M |
|
|
58
Uber
UBER
$143B
| – | – |
-800,896
| Closed | -$61.7M |
|
59
Wayfair
W
$14.3B
| – | – |
-333,436
| Closed | -$22.6M |
|
60
Walmart Inc
WMT
$892B
| – | – |
-309,556
| Closed | -$18.6M |
|
61
Wynn Resorts
WYNN
$10.5B
| – | – |
-291,578
| Closed | -$29.8M |
|
62
Amer Sports
AS
$21B
| – | – |
-337,444
| Closed | -$5.5M |
|
|
SGI
63
Somnigroup International
SGI
$13.6B
| – | – |
-283,468
| Closed | -$16.1M |
|
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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.