We are live on !
Find out more
Mane Global Capital Management Portfolio holdings
AUM
$1.21B
Turnover
62.96%
1-Year Est. Return
74.49%
This Fund
S&P 500
This Quarter Est. Return
+16.83%
1 Year Est. Return
+74.49%
3 Year Est. Return
+423.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
Cap. Flow %
1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
64
New
21
Increased
6
Reduced
14
Closed
23
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95.7M |
| 2 |
Mastercard
MA
|
+$69.9M |
| 3 |
Uber
UBER
|
+$57.5M |
| 4 |
Sea Limited
SE
|
+$40.2M |
| 5 |
Dutch Bros
BROS
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$55.2M |
| 2 |
Spotify
SPOT
|
+$49.6M |
| 3 |
Mercado Libre
MELI
|
+$41.1M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.7T
| $121M | 10.22% |
668,052
+573,441
| +606% | +$95.7M |
2021 Q4
9 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.81T
| $78.1M | 6.63% |
160,896
+20,716
| +15% | +$9.24M |
2022 Q4
5 quarters
|
|
|
3
Mastercard
MA
$541B
| $73.6M | 6.24% |
+152,892
| New | +$69.9M |
2024 Q1
0 quarters
|
|
|
4
Uber
UBER
$144B
| $61.7M | 5.23% |
+800,896
| New | +$57.5M |
2024 Q1
0 quarters
|
|
|
5
Sea Limited
SE
$57.4B
| $46.9M | 3.98% |
+873,067
| New | +$40.2M |
2024 Q1
0 quarters
|
|
|
6
Spotify
SPOT
$109B
| $44.1M | 3.74% |
166,930
-211,118
| -56% | -$49.6M |
2023 Q3
2 quarters
|
|
7
Chipotle Mexican Grill
CMG
$37.8B
| $42.8M | 3.63% |
736,050
+362,800
| +97% | +$18.6M |
2023 Q1
4 quarters
|
|
8
Block Inc
XYZ
$46.8B
| $41.5M | 3.52% |
490,300
+196,917
| +67% | +$14.2M |
2023 Q4
1 quarter
|
|
|
9
Dutch Bros
BROS
$5.68B
| $40.3M | 3.42% |
+1,220,100
| New | +$36M |
2024 Q1
0 quarters
|
|
10
Philip Morris
PM
$320B
| $37.4M | 3.17% |
408,117
-76,977
| -16% | -$7.1M |
2023 Q4
1 quarter
|
|
11
Target
TGT
$70.1B
| $37.1M | 3.15% |
+209,412
| New | +$31.9M |
2024 Q1
0 quarters
|
|
12
Equinix
EQIX
$97.3B
| $34.7M | 2.94% |
42,050
-5,426
| -11% | -$4.56M |
2023 Q4
1 quarter
|
|
13
Estee Lauder
EL
$37.9B
| $32.4M | 2.75% |
+210,294
| New | +$29.8M |
2024 Q1
0 quarters
|
|
14
Lowe's Companies
LOW
$111B
| $31.4M | 2.66% |
123,135
-8,339
| -6% | -$1.92M |
2023 Q4
1 quarter
|
|
15
Pinduoduo
PDD
$115B
| $30.7M | 2.6% |
264,104
-181,795
| -41% | -$23.8M |
2023 Q3
2 quarters
|
|
16
Burlington
BURL
$16.5B
| $30.5M | 2.59% |
+131,349
| New | +$26.8M |
2024 Q1
0 quarters
|
|
17
Wynn Resorts
WYNN
$7.78B
| $29.8M | 2.53% |
291,578
+173,258
| +146% | +$17.2M |
2023 Q1
4 quarters
|
|
18
Walt Disney
DIS
$191B
| $29.8M | 2.52% |
243,190
-6,679
| -3% | -$698K |
2023 Q4
1 quarter
|
|
19
Constellation Brands
STZ
$22.2B
| $29.6M | 2.51% |
+108,827
| New | +$27.5M |
2024 Q1
0 quarters
|
|
20
Restaurant Brands International
QSR
$26.1B
| $25M | 2.12% |
+314,345
| New | +$24.5M |
2024 Q1
0 quarters
|
|
21
DoorDash
DASH
$82B
| $24M | 2.04% |
+174,523
| New | +$20.6M |
2024 Q1
0 quarters
|
|
22
On Holding
ONON
$11.6B
| $23.2M | 1.97% |
+657,012
| New | +$20.1M |
2024 Q1
0 quarters
|
|
23
Wayfair
W
$14.7B
| $22.6M | 1.92% |
333,436
+105,531
| +46% | +$5.97M |
2023 Q2
3 quarters
|
|
24
The Gap Inc
GAP
$8.12B
| $22.1M | 1.88% |
+803,391
| New | +$16.9M |
2024 Q1
0 quarters
|
|
25
Grocery Outlet
GO
$1.28B
| $20M | 1.69% |
+694,279
| New | +$18.3M |
2024 Q1
0 quarters
|
|
Similar funds
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.