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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
+4.87%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow %
100.26%
Top 10 Hldgs %
58.3%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.9M
2
DPZ icon
Domino's
DPZ
+$39.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M
4
META icon
Meta Platforms (Facebook)
META
+$33.2M
5
UAA icon
Under Armour
UAA
+$32.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.56%
2 Communication Services 18.81%
3 Technology 4.67%
4 Financials 4.17%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
26
Yeti Holdings
YETI
$3.93B
$7.1M 1.21%
+85,700
New +$7.87M
DECK icon
27
Deckers Outdoor
DECK
$13.3B
$6.26M 1.07%
+102,600
New +$6.62M
SIG icon
28
Signet Jewelers
SIG
$3.65B
$5.99M 1.02%
+68,856
New +$6.32M
1
2

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Mane Global Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Mane Global Capital Management, which disclosed 28 positions worth $587M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Amazon: 303,280 shares worth $50.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, followed by Communication Services and Technology.

  • Mane Global Capital Management's largest Q4 2021 buy was Amazon: 303,280 shares worth $50.6M.
  • Mane Global Capital Management's ten largest holdings make up 58% of its $587M portfolio in Q4 2021.
  • Mane Global Capital Management disclosed 28 positions in Q4 2021, its first 13F filing on record.

Based on Mane Global Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.