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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
+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
WING icon
51
Wingstop
WING
$3.18B
$231K 0.01%
555
-89,384
-99% -$34.7M
AS icon
52
Amer Sports
AS
$21.4B
$170K 0.01%
+10,630
New +$136K
HLN icon
53
Haleon
HLN
$44.2B
$140K 0.01%
+13,200
New +$128K
AMZN icon
54
Amazon
AMZN
$2.96T
– –
-653,278
Closed -$126M
BKNG icon
55
Booking.com
BKNG
$161B
– –
-189,575
Closed -$30M
BROS icon
56
Dutch Bros
BROS
$9.26B
– –
-1,604,803
Closed -$66.4M
CCL icon
57
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,700,000
Closed -$31.8M
CZR icon
58
Caesars Entertainment
CZR
$6.14B
– –
-977,725
Closed -$38.9M
DIS icon
59
Walt Disney
DIS
$181B
– –
-163,260
Closed -$16.2M
FWONK icon
60
Liberty Media Series C
FWONK
$25.8B
– –
-515,000
Closed -$37M
GO icon
61
Grocery Outlet
GO
$980M
– –
-703,769
Closed -$15.6M
HIMS icon
62
Hims & Hers Health
HIMS
$7.31B
– –
-616,851
Closed -$12.5M
KMB icon
63
Kimberly-Clark
KMB
$36.5B
– –
-541,018
Closed -$74.8M
KO icon
64
Coca-Cola
KO
$375B
– –
-580,793
Closed -$37M
MA icon
65
Mastercard
MA
$493B
– –
-150,628
Closed -$66.5M
MGM icon
66
MGM Resorts International
MGM
$11.2B
– –
-519,650
Closed -$23.1M
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-2,752
Closed -$270K
ORLY icon
68
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
-540,000
Closed -$38M
PDD icon
69
Pinduoduo
PDD
$131B
– –
-516,927
Closed -$68.7M
TXRH icon
70
Texas Roadhouse
TXRH
$13.7B
– –
-335,907
Closed -$57.7M
GAP
71
The Gap Inc
GAP
$7.37B
– –
-860,037
Closed -$20.5M
XYZ
72
Block Inc
XYZ
$47.5B
– –
-199,403
Closed -$12.9M
1 2
3

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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.