We are live on
!
Find out more
MGCM
Mane Global Capital Management Portfolio holdings
AUM
$971M
1-Year Est. Return
58.5%
This Fund
S&P 500
This Quarter
Est. Return
-4.92%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$53.1M
(-9.1%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
46
New
18
Increased
7
Reduced
3
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.3M |
| 2 |
Coca-Cola
KO
|
+$28.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$27.4M |
| 4 |
Dollar Tree
DLTR
|
+$23.9M |
| 5 |
Texas Roadhouse
TXRH
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$43.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 3 |
Under Armour
UAA
|
+$30.4M |
| 4 |
Advance Auto Parts
AAP
|
+$29.7M |
| 5 |
Burlington
BURL
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.04% |
| 2 | Consumer Staples | 16.42% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 4.13% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bumble
BMBL
$373M
| $5.88M | 1.1% |
+202,904
| New | +$5.61M |
|
|
OLPX
27
DELISTED
Olaplex Holdings
OLPX
| $3.52M | 0.66% |
+225,000
| New | +$4.29M |
|
28
Coupang
CPNG
$29.2B
| $1.33M | 0.25% |
+75,000
| New | +$1.6M |
|
|
29
Advance Auto Parts
AAP
$3.49B
| – | – |
-123,729
| Closed | -$29.7M |
|
|
30
Burlington
BURL
$23.2B
| – | – |
-70,946
| Closed | -$20.7M |
|
31
Crocs
CROX
$6.55B
| – | – |
-90,983
| Closed | -$11.7M |
|
32
DoorDash
DASH
$93.7B
| – | – |
-59,169
| Closed | -$8.81M |
|
|
33
Domino's
DPZ
$11.6B
| – | – |
-77,012
| Closed | -$43.5M |
|
34
JD.com
JD
$44.5B
| – | – |
-196,231
| Closed | -$13.8M |
|
35
Lowe's Companies
LOW
$125B
| – | – |
-70,141
| Closed | -$18.1M |
|
36
Mattel
MAT
$4.23B
| – | – |
-746,904
| Closed | -$16.1M |
|
|
37
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-99,975
| Closed | -$33.6M |
|
38
Monster Beverage
MNST
$88.5B
| – | – |
-425,986
| Closed | -$20.5M |
|
39
Royal Caribbean
RCL
$85.6B
| – | – |
-159,300
| Closed | -$12.3M |
|
40
Signet Jewelers
SIG
$3.76B
| – | – |
-68,856
| Closed | -$5.99M |
|
|
41
Under Armour
UAA
$2.6B
| – | – |
-1,436,471
| Closed | -$30.4M |
|
42
Visa
V
$677B
| – | – |
-55,000
| Closed | -$11.9M |
|
43
Yeti Holdings
YETI
$3.95B
| – | – |
-85,700
| Closed | -$7.1M |
|
|
SGI
44
Somnigroup International
SGI
$13.7B
| – | – |
-419,944
| Closed | -$19.8M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| – | – |
-290,323
| Closed | -$12.5M |
|
|
ATVI
46
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-468,000
| Closed | -$31.1M |
|
Similar funds
LOIM
PHP
JWM
SFO
SAM
TCCM
UIC
WAM
Mane Global Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mane Global Capital Management held 46 positions worth $534M, down 9.1% from $587M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Mane Global Capital Management withdrew a net $39M in Q1 2022, closing 18 positions and reducing 3 holdings. Its most notable exit was Domino's, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 64% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Mane Global Capital Management opened a new position in Coca-Cola worth $28.9M.
- Mane Global Capital Management's largest Q1 2022 buy was Coca-Cola: 466,789 shares worth $28.9M.
- Mane Global Capital Management added most to Amazon in Q1 2022, an estimated $30.3M increase.
- Mane Global Capital Management's biggest Q1 2022 reduction was Take-Two Interactive, cutting an estimated $16.7M.
- Mane Global Capital Management fully exited Domino's in Q1 2022, selling an estimated $43.5M.
- Mane Global Capital Management's ten largest holdings make up 61% of its $534M portfolio in Q1 2022.
- Mane Global Capital Management opened 18 new positions and closed 18 in Q1 2022.
- Mane Global Capital Management's portfolio value fell 9.1% quarter-over-quarter to $534M.
Based on Mane Global Capital Management's 13F filing for Q1 2022, filed 16 May 2022.