We are live on ! Find out more
MGCM

Mane Global Capital Management Portfolio holdings

AUM $971M
1-Year Est. Return 58.5%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$865M
Cap. Flow
-$815M
Cap. Flow %
-61.62%
Top 10 Hldgs %
43.79%
Holding
77
New
16
Increased
13
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$65.2M
2
CPNG icon
Coupang
CPNG
+$42.2M
3
YUMC icon
Yum China
YUMC
+$39.7M
4
GRAB icon
Grab
GRAB
+$37.5M
5
ONON icon
On Holding
ONON
+$36.6M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$107M
2
DRI icon
Darden Restaurants
DRI
+$68M
3
EAT icon
Brinker International
EAT
+$61M
4
WMT icon
Walmart Inc
WMT
+$61M
5
APP icon
Applovin
APP
+$60.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.24%
2 Communication Services 14.1%
3 Technology 13.11%
4 Consumer Staples 11.64%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$223K 0.02%
638
– –
ANET icon
52
Arista Networks
ANET
$238B
– –
-319,756
Closed -$35.3M
BBWI icon
53
Bath & Body Works
BBWI
$4.1B
– –
-384,500
Closed -$14.9M
BILL icon
54
BILL Holdings
BILL
$4.78B
– –
-502,749
Closed -$42.6M
CZR icon
55
Caesars Entertainment
CZR
$6.14B
– –
-462,914
Closed -$15.5M
DAL icon
56
Delta Air Lines
DAL
$60.1B
– –
-750,983
Closed -$45.4M
DPZ icon
57
Domino's
DPZ
$11.6B
– –
-93,688
Closed -$39.3M
EAT icon
58
Brinker International
EAT
$9.66B
– –
-461,279
Closed -$61M
FRPT icon
59
Freshpet
FRPT
$3.22B
– –
-79,000
Closed -$11.7M
FWONK icon
60
Liberty Media Series C
FWONK
$25.8B
– –
-274,155
Closed -$25.4M
HUBS icon
61
HubSpot
HUBS
$10.5B
– –
-31,538
Closed -$22M
KO icon
62
Coca-Cola
KO
$375B
– –
-495,000
Closed -$30.8M
LULU icon
63
lululemon athletica
LULU
$14.6B
– –
-83,324
Closed -$31.9M
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
– –
-228,014
Closed -$17.4M
MTN icon
65
Vail Resorts
MTN
$5.3B
– –
-148,569
Closed -$27.8M
NU icon
66
Nu Holdings
NU
$66.9B
– –
-1,820,000
Closed -$18.9M
ORCL icon
67
Oracle
ORCL
$423B
– –
-170,968
Closed -$28.5M
PENN icon
68
PENN Entertainment
PENN
$2.71B
– –
-1,186,823
Closed -$23.5M
RH icon
69
RH
RH
$3.71B
– –
-138,793
Closed -$54.6M
SBUX icon
70
Starbucks
SBUX
$120B
– –
-476,712
Closed -$43.5M
SN icon
71
SharkNinja
SN
$26.1B
– –
-141,344
Closed -$13.8M
TTWO icon
72
Take-Two Interactive
TTWO
$46.1B
– –
-129,270
Closed -$23.8M
UAL icon
73
United Airlines
UAL
$42.1B
– –
-424,295
Closed -$41.2M
VFC icon
74
VF Corp
VFC
$5.89B
– –
-2,288,642
Closed -$49.1M
VRT icon
75
Vertiv
VRT
$105B
– –
-2,369
Closed -$269K
1 2
3
4

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Mane Global Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mane Global Capital Management held 77 positions worth $1.32B, down 40% from $2.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mane Global Capital Management withdrew a net $815M in Q1 2025, closing 26 positions and reducing 20 holdings. Its most notable exit was Brinker International, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mane Global Capital Management opened a new position in Primo Brands worth $70.9M.

  • Mane Global Capital Management's largest Q1 2025 buy was Primo Brands: 1,996,593 shares worth $70.9M.
  • Mane Global Capital Management added most to Coupang in Q1 2025, an estimated $42.2M increase.
  • Mane Global Capital Management's biggest Q1 2025 reduction was Robinhood, cutting an estimated $107M.
  • Mane Global Capital Management fully exited Brinker International in Q1 2025, selling an estimated $61M.
  • Mane Global Capital Management's ten largest holdings make up 44% of its $1.32B portfolio in Q1 2025.
  • Mane Global Capital Management opened 16 new positions and closed 26 in Q1 2025.
  • Mane Global Capital Management's portfolio value fell 40% quarter-over-quarter to $1.32B.

Based on Mane Global Capital Management's 13F filing for Q1 2025, filed 15 May 2025.