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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
+8.68%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$284M
Cap. Flow
+$227M
Cap. Flow %
15.52%
Top 10 Hldgs %
48.76%
Holding
63
New
22
Increased
10
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$91.6M
2
KMB icon
Kimberly-Clark
KMB
+$72.3M
3
MSFT icon
Microsoft
MSFT
+$54.8M
4
TXRH icon
Texas Roadhouse
TXRH
+$54.8M
5
AAPL icon
Apple
AAPL
+$50M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$78.1M
2
UBER icon
Uber
UBER
+$61.7M
3
SE icon
Sea Limited
SE
+$46.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$42.8M
5
TGT icon
Target
TGT
+$37.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.26%
2 Consumer Staples 11.07%
3 Technology 10.79%
4 Communication Services 10.21%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$126M 8.63%
653,278
-14,774
-2% -$2.71M
CPNG icon
2
Coupang
CPNG
$28.8B
$88.5M 6.05%
+4,223,648
New +$91.6M
KMB icon
3
Kimberly-Clark
KMB
$37.4B
$74.8M 5.11%
+541,018
New +$72.3M
PDD icon
4
Pinduoduo
PDD
$129B
$68.7M 4.7%
516,927
+252,823
+96% +$34.2M
MA icon
5
Mastercard
MA
$500B
$66.5M 4.54%
150,628
-2,264
-1% -$1.03M
BROS icon
6
Dutch Bros
BROS
$9.01B
$66.4M 4.54%
1,604,803
+384,703
+32% +$13.2M
MSFT icon
7
Microsoft
MSFT
$3.62T
$58.4M 3.99%
130,605
+129,817
+16,474% +$54.8M
TXRH icon
8
Texas Roadhouse
TXRH
$13.7B
$57.7M 3.94%
+335,907
New +$54.8M
AAPL icon
9
Apple
AAPL
$4.54T
$56.5M 3.86%
+268,353
New +$50M
NFLX icon
10
Netflix
NFLX
$309B
$49.7M 3.4%
+736,230
New +$46M
BIRK icon
11
Birkenstock
BIRK
$6.89B
$44.2M 3.02%
812,508
+501,366
+161% +$24.8M
CVNA icon
12
Carvana
CVNA
$76.4B
$39M 2.66%
+1,514,120
New +$30.5M
CZR icon
13
Caesars Entertainment
CZR
$6.13B
$38.9M 2.66%
+977,725
New +$36.7M
ORLY icon
14
PUT
O'Reilly Automotive
ORLY
$76.3B
$38M 2.6%
+540,000
New +$37.3M
WING icon
15
Wingstop
WING
$3.37B
$38M 2.6%
+89,939
New +$34.6M
FWONK icon
16
Liberty Media Series C
FWONK
$24.1B
$37M 2.53%
+515,000
New +$36.4M
KO icon
17
Coca-Cola
KO
$374B
$37M 2.53%
+580,793
New +$36M
PM icon
18
Philip Morris
PM
$294B
$34M 2.33%
335,936
-72,181
-18% -$7.06M
RCL icon
19
Royal Caribbean
RCL
$87.6B
$33.7M 2.3%
211,401
+74,178
+54% +$10.7M
BURL icon
20
Burlington
BURL
$23.2B
$32.1M 2.19%
133,783
+2,434
+2% +$501K
CCL icon
21
Carnival Corporation Ltd
CCL
$40.6B
$31.8M 2.18%
1,700,000
+1,274,062
+299% +$19.7M
SHW icon
22
Sherwin-Williams
SHW
$89.7B
$31.6M 2.16%
+106,053
New +$32.8M
BKNG icon
23
Booking.com
BKNG
$156B
$30M 2.05%
+189,575
New +$28.1M
FLUT icon
24
Flutter Entertainment
FLUT
$16.1B
$27.1M 1.85%
+148,650
New +$28.6M
SPOT icon
25
Spotify
SPOT
$99.1B
$24.9M 1.7%
79,213
-87,717
-53% -$26.4M
1
2 3

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Mane Global Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mane Global Capital Management held 63 positions worth $1.46B, up 24% from $1.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mane Global Capital Management deployed $227M of net new capital in Q2 2024, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was Coupang: 4,223,648 shares worth $88.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Spotify, an estimated $26.4M trimmed.

  • Mane Global Capital Management's largest Q2 2024 buy was Coupang: 4,223,648 shares worth $88.5M.
  • Mane Global Capital Management added most to Microsoft in Q2 2024, an estimated $54.8M increase.
  • Mane Global Capital Management's biggest Q2 2024 reduction was Spotify, cutting an estimated $26.4M.
  • Mane Global Capital Management fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $78.1M.
  • Mane Global Capital Management's ten largest holdings make up 49% of its $1.46B portfolio in Q2 2024.
  • Mane Global Capital Management opened 22 new positions and closed 22 in Q2 2024.
  • Mane Global Capital Management's portfolio value rose 24% quarter-over-quarter to $1.46B.

Based on Mane Global Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.