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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
APP icon
1
Applovin
APP
$140B
$142M 6.47%
+437,073
New +$111M
AMZN icon
2
Amazon
AMZN
$2.94T
$104M 4.77%
+475,001
New +$97.2M
HOOD icon
3
Robinhood
HOOD
$83.4B
$84.5M 3.87%
+2,269,004
New +$73.3M
DRI icon
4
Darden Restaurants
DRI
$23.8B
$79.6M 3.64%
426,130
+336,130
+373% +$56.4M
AVGO icon
5
Broadcom
AVGO
$1.99T
$72.4M 3.31%
312,157
+237,157
+316% +$43.9M
SE icon
6
Sea Limited
SE
$70.4B
$62.9M 2.88%
593,133
+82,918
+16% +$8.71M
EAT icon
7
Brinker International
EAT
$9.69B
$61M 2.79%
+461,279
New +$51.9M
WMT icon
8
Walmart Inc
WMT
$894B
$61M 2.79%
+675,070
New +$58.6M
SHAK icon
9
Shake Shack
SHAK
$3B
$58.8M 2.69%
453,167
-148,960
-25% -$18.2M
FLUT icon
10
Flutter Entertainment
FLUT
$16.1B
$58.5M 2.68%
226,520
-154,089
-40% -$38.9M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$55.9M 2.55%
95,418
-16,621
-15% -$9.76M
RH icon
12
RH
RH
$3.7B
$54.6M 2.5%
138,793
+34,247
+33% +$12.2M
CVNA icon
13
Carvana
CVNA
$76.4B
$50.8M 2.32%
1,247,910
+66,660
+6% +$2.99M
VFC icon
14
VF Corp
VFC
$5.98B
$49.1M 2.25%
+2,288,642
New +$46.6M
ULTA icon
15
Ulta Beauty
ULTA
$23.2B
$48.6M 2.22%
+111,743
New +$43.3M
NVDA icon
16
NVIDIA
NVDA
$5.31T
$47.5M 2.17%
353,997
+154,154
+77% +$21.2M
BIRK icon
17
Birkenstock
BIRK
$6.89B
$45.9M 2.1%
810,036
+42,712
+6% +$2.17M
DAL icon
18
Delta Air Lines
DAL
$61.3B
$45.4M 2.08%
+750,983
New +$44.3M
TOST icon
19
Toast
TOST
$20.2B
$45.1M 2.06%
1,237,592
+145,550
+13% +$5.11M
LYV icon
20
Live Nation Entertainment
LYV
$42.8B
$43.6M 1.99%
+336,513
New +$42.4M
SBUX icon
21
Starbucks
SBUX
$121B
$43.5M 1.99%
476,712
+195,154
+69% +$18.9M
BILL icon
22
BILL Holdings
BILL
$4.81B
$42.6M 1.95%
+502,749
New +$37.5M
UAL icon
23
United Airlines
UAL
$43.1B
$41.2M 1.88%
+424,295
New +$35.9M
CHWY icon
24
Chewy
CHWY
$9.84B
$40.8M 1.87%
1,218,852
+700,048
+135% +$21.8M
BURL icon
25
Burlington
BURL
$23.2B
$39.4M 1.8%
138,327
+38,570
+39% +$10.4M
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.