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
+16.83%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$143M
Cap. Flow
+$16.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.77%
Holding
64
New
21
Increased
6
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.7M
2
MA icon
Mastercard
MA
+$69.9M
3
UBER icon
Uber
UBER
+$57.5M
4
SE icon
Sea Limited
SE
+$40.2M
5
BROS icon
Dutch Bros
BROS
+$36M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$55.2M
2
SPOT icon
Spotify
SPOT
+$49.6M
3
MELI icon
Mercado Libre
MELI
+$41.1M
4
MSFT icon
Microsoft
MSFT
+$36.5M
5
WING icon
Wingstop
WING
+$36.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.57%
2 Consumer Staples 16.44%
3 Communication Services 16.03%
4 Technology 8.78%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$121M 10.22%
668,052
+573,441
+606% +$95.7M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$78.1M 6.63%
160,896
+20,716
+15% +$9.24M
MA icon
3
Mastercard
MA
$500B
$73.6M 6.24%
+152,892
New +$69.9M
UBER icon
4
Uber
UBER
$139B
$61.7M 5.23%
+800,896
New +$57.5M
SE icon
5
Sea Limited
SE
$70.4B
$46.9M 3.98%
+873,067
New +$40.2M
SPOT icon
6
Spotify
SPOT
$99.1B
$44.1M 3.74%
166,930
-211,118
-56% -$49.6M
CMG icon
7
Chipotle Mexican Grill
CMG
$43.7B
$42.8M 3.63%
736,050
+362,800
+97% +$18.6M
XYZ
8
Block Inc
XYZ
$50.1B
$41.5M 3.52%
490,300
+196,917
+67% +$14.2M
BROS icon
9
Dutch Bros
BROS
$9.01B
$40.3M 3.42%
+1,220,100
New +$36M
PM icon
10
Philip Morris
PM
$294B
$37.4M 3.17%
408,117
-76,977
-16% -$7.1M
TGT icon
11
Target
TGT
$67.1B
$37.1M 3.15%
+209,412
New +$31.9M
EQIX icon
12
Equinix
EQIX
$104B
$34.7M 2.94%
42,050
-5,426
-11% -$4.56M
EL icon
13
Estee Lauder
EL
$31.5B
$32.4M 2.75%
+210,294
New +$29.8M
LOW icon
14
Lowe's Companies
LOW
$123B
$31.4M 2.66%
123,135
-8,339
-6% -$1.92M
PDD icon
15
Pinduoduo
PDD
$129B
$30.7M 2.6%
264,104
-181,795
-41% -$23.8M
BURL icon
16
Burlington
BURL
$23.2B
$30.5M 2.59%
+131,349
New +$26.8M
WYNN icon
17
Wynn Resorts
WYNN
$10.5B
$29.8M 2.53%
291,578
+173,258
+146% +$17.2M
DIS icon
18
Walt Disney
DIS
$177B
$29.8M 2.52%
243,190
-6,679
-3% -$698K
STZ icon
19
Constellation Brands
STZ
$22.3B
$29.6M 2.51%
+108,827
New +$27.5M
QSR icon
20
Restaurant Brands International
QSR
$25.8B
$25M 2.12%
+314,345
New +$24.5M
DASH icon
21
DoorDash
DASH
$90.3B
$24M 2.04%
+174,523
New +$20.6M
ONON icon
22
On Holding
ONON
$12.7B
$23.2M 1.97%
+657,012
New +$20.1M
W icon
23
Wayfair
W
$14.7B
$22.6M 1.92%
333,436
+105,531
+46% +$5.97M
GAP
24
The Gap Inc
GAP
$7.4B
$22.1M 1.88%
+803,391
New +$16.9M
GO icon
25
Grocery Outlet
GO
$975M
$20M 1.69%
+694,279
New +$18.3M
1
2 3

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
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 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

Mane Global Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mane Global Capital Management held 64 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mane Global Capital Management's Q1 2024 filing shows 21 new, 6 increased, 14 reduced and 23 closed positions. Its largest new stake was Mastercard: 152,892 shares worth $73.6M. The largest sale was Expedia Group, an estimated $55.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Mane Global Capital Management's largest Q1 2024 buy was Mastercard: 152,892 shares worth $73.6M.
  • Mane Global Capital Management added most to Amazon in Q1 2024, an estimated $95.7M increase.
  • Mane Global Capital Management's biggest Q1 2024 reduction was Spotify, cutting an estimated $49.6M.
  • Mane Global Capital Management fully exited Expedia Group in Q1 2024, selling an estimated $55.2M.
  • Mane Global Capital Management's ten largest holdings make up 50% of its $1.18B portfolio in Q1 2024.
  • Mane Global Capital Management opened 21 new positions and closed 23 in Q1 2024.
  • Mane Global Capital Management's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Mane Global Capital Management's 13F filing for Q1 2024, filed 15 May 2024.