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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
SN icon
51
SharkNinja
SN
$26.1B
$13.8M 0.63%
141,344
+136,344
+2,727% +$13.9M
RCL icon
52
Royal Caribbean
RCL
$85.6B
$12M 0.55%
52,050
-151,759
-74% -$33.6M
FRPT icon
53
Freshpet
FRPT
$3.22B
$11.7M 0.54%
+79,000
New +$11.5M
MSFT icon
54
Microsoft
MSFT
$3.71T
$375K 0.02%
890
-138,936
-99% -$59.2M
UL icon
55
Unilever
UL
$136B
$358K 0.02%
5,612
– –
AAPL icon
56
Apple
AAPL
$4.57T
$329K 0.02%
1,313
-73,229
-98% -$17.3M
CPNG icon
57
Coupang
CPNG
$29.2B
$324K 0.01%
14,748
-1,814,273
-99% -$44.5M
AS icon
58
Amer Sports
AS
$21.4B
$297K 0.01%
10,630
– –
VRT icon
59
Vertiv
VRT
$105B
$269K 0.01%
2,369
– –
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$217K 0.01%
638
– –
ONON icon
61
On Holding
ONON
$12.5B
$205K 0.01%
+3,748
New +$199K
AEO icon
62
American Eagle Outfitters
AEO
$3.01B
– –
-978,277
Closed -$21.9M
CART icon
63
Maplebear
CART
$11.8B
– –
-463,335
Closed -$18.9M
DPZ icon
64
PUT
Domino's
DPZ
$11.6B
– –
-238,000
Closed -$102M
EQIX icon
65
Equinix
EQIX
$103B
– –
-33,097
Closed -$29.4M
FIVE icon
66
Five Below
FIVE
$13.5B
– –
-264,029
Closed -$23.3M
FND icon
67
Floor & Decor
FND
$6.68B
– –
-135,063
Closed -$16.8M
HLN icon
68
Haleon
HLN
$44.2B
– –
-13,200
Closed -$140K
KMX icon
69
CarMax
KMX
$8.26B
– –
-267,500
Closed -$20.7M
KSS icon
70
CALL
Kohl's
KSS
$2.19B
– –
-1,143,400
Closed -$24.1M
MCD icon
71
McDonald's
MCD
$195B
– –
-79,950
Closed -$24.3M
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
– –
-13,492
Closed -$994K
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.84B
– –
-1,648,269
Closed -$33.8M
NTNX icon
74
Nutanix
NTNX
$16.9B
– –
-250,000
Closed -$14.8M
PINS icon
75
CALL
Pinterest
PINS
$13.4B
– –
-380,000
Closed -$12.3M
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.