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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
QSR icon
76
Restaurant Brands International
QSR
$25.8B
– –
-618,665
Closed -$44.6M
SIG icon
77
Signet Jewelers
SIG
$3.76B
– –
-99,000
Closed -$10.2M
THO icon
78
Thor Industries
THO
$4.14B
– –
-332,355
Closed -$36.5M
WDAY icon
79
Workday
WDAY
$44.4B
– –
-198,906
Closed -$48.6M
WING icon
80
Wingstop
WING
$3.18B
– –
-555
Closed -$231K
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.