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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
+14.53%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$109M
Cap. Flow
-$44.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
41.47%
Holding
72
New
31
Increased
9
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$59.5M
2
SHAK icon
Shake Shack
SHAK
+$58M
3
META icon
Meta Platforms (Facebook)
META
+$57.6M
4
FLUT icon
Flutter Entertainment
FLUT
+$48.2M
5
WDAY icon
Workday
WDAY
+$47M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
KMB icon
Kimberly-Clark
KMB
+$74.8M
3
PDD icon
Pinduoduo
PDD
+$68.7M
4
MA icon
Mastercard
MA
+$66.5M
5
BROS icon
Dutch Bros
BROS
+$66.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.75%
2 Technology 20.5%
3 Communication Services 15.14%
4 Real Estate 1.87%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
1
PUT
Domino's
DPZ
$12.1B
$102M 6.51%
+238,000
New +$103M
FLUT icon
2
Flutter Entertainment
FLUT
$16.1B
$90.3M 5.75%
380,609
+231,959
+156% +$48.2M
ORCL icon
3
Oracle
ORCL
$416B
$70M 4.46%
+410,978
New +$59.5M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$64.1M 4.08%
+112,039
New +$57.6M
SHAK icon
5
Shake Shack
SHAK
$3B
$62.1M 3.95%
+602,127
New +$58M
MSFT icon
6
Microsoft
MSFT
$3.62T
$60.2M 3.83%
139,826
+9,221
+7% +$3.94M
NFLX icon
7
Netflix
NFLX
$309B
$56.7M 3.61%
799,540
+63,310
+9% +$4.23M
Z icon
8
Zillow
Z
$8.26B
$49.3M 3.14%
772,139
+305,415
+65% +$16.4M
WDAY icon
9
Workday
WDAY
$42.1B
$48.6M 3.09%
+198,906
New +$47M
SE icon
10
Sea Limited
SE
$70.4B
$48.1M 3.06%
+510,215
New +$38.5M
SPOT icon
11
Spotify
SPOT
$99.1B
$48M 3.05%
130,122
+50,909
+64% +$16.9M
CPNG icon
12
Coupang
CPNG
$28.8B
$44.9M 2.86%
1,829,021
-2,394,627
-57% -$53.2M
DASH icon
13
DoorDash
DASH
$90.3B
$44.9M 2.85%
314,426
+174,802
+125% +$21.2M
QSR icon
14
Restaurant Brands International
QSR
$25.8B
$44.6M 2.84%
+618,665
New +$43.5M
CVNA icon
15
Carvana
CVNA
$76.4B
$41.1M 2.62%
1,181,250
-332,870
-22% -$9.56M
BIRK icon
16
Birkenstock
BIRK
$6.89B
$37.8M 2.41%
767,324
-45,184
-6% -$2.46M
THO icon
17
Thor Industries
THO
$4.14B
$36.5M 2.32%
332,355
+186,607
+128% +$19M
RCL icon
18
Royal Caribbean
RCL
$87.6B
$36.1M 2.3%
203,809
-7,592
-4% -$1.23M
RH icon
19
RH
RH
$3.7B
$35M 2.22%
+104,546
New +$28.8M
NCLH icon
20
Norwegian Cruise Line
NCLH
$9.32B
$33.8M 2.15%
+1,648,269
New +$29.9M
TOST icon
21
Toast
TOST
$20.2B
$30.9M 1.97%
+1,092,042
New +$27.7M
EQIX icon
22
Equinix
EQIX
$104B
$29.4M 1.87%
+33,097
New +$27.1M
DECK icon
23
Deckers Outdoor
DECK
$13.5B
$28M 1.78%
+175,340
New +$26.7M
SBUX icon
24
Starbucks
SBUX
$121B
$27.4M 1.75%
+281,558
New +$24.2M
HUBS icon
25
HubSpot
HUBS
$12.8B
$27M 1.72%
+50,829
New +$25.5M
1
2 3

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Mane Global Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mane Global Capital Management held 72 positions worth $1.57B, up 7.4% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mane Global Capital Management's Q3 2024 filing shows 31 new, 9 increased, 12 reduced and 19 closed positions. Its largest new stake was Oracle: 410,978 shares worth $70M. The largest sale was Amazon, an estimated $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

  • Mane Global Capital Management's largest Q3 2024 buy was Oracle: 410,978 shares worth $70M.
  • Mane Global Capital Management added most to Flutter Entertainment in Q3 2024, an estimated $48.2M increase.
  • Mane Global Capital Management's biggest Q3 2024 reduction was Coupang, cutting an estimated $53.2M.
  • Mane Global Capital Management fully exited Amazon in Q3 2024, selling an estimated $126M.
  • Mane Global Capital Management's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2024.
  • Mane Global Capital Management opened 31 new positions and closed 19 in Q3 2024.
  • Mane Global Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.57B.

Based on Mane Global Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.