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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
-8.99%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$79M
Cap. Flow
+$140M
Cap. Flow %
22.83%
Top 10 Hldgs %
60.53%
Holding
43
New
15
Increased
6
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$48.7M
2
LYV icon
Live Nation Entertainment
LYV
+$38.6M
3
DG icon
Dollar General
DG
+$38.3M
4
MNST icon
Monster Beverage
MNST
+$33.9M
5
WMT icon
Walmart Inc
WMT
+$28.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M
2
KO icon
Coca-Cola
KO
+$28.9M
3
DLTR icon
Dollar Tree
DLTR
+$27M
4
TXRH icon
Texas Roadhouse
TXRH
+$20.8M
5
UBER icon
Uber
UBER
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.91%
2 Consumer Staples 29.14%
3 Communication Services 8.68%
4 Financials 7.85%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$5.83B
– –
-413,232
Closed -$13.7M
BMBL icon
27
Bumble
BMBL
$372M
– –
-202,904
Closed -$5.88M
CMG icon
28
Chipotle Mexican Grill
CMG
$42.4B
– –
-581,200
Closed -$18.4M
CPNG icon
29
Coupang
CPNG
$28.9B
– –
-75,000
Closed -$1.33M
DECK icon
30
Deckers Outdoor
DECK
$13.4B
– –
-211,200
Closed -$9.64M
DLTR icon
31
Dollar Tree
DLTR
$24.8B
– –
-168,738
Closed -$27M
FIVE icon
32
Five Below
FIVE
$12.7B
– –
-50,400
Closed -$7.98M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-280,820
Closed -$39.1M
KO icon
34
Coca-Cola
KO
$373B
– –
-466,789
Closed -$28.9M
MCD icon
35
McDonald's
MCD
$195B
– –
-48,415
Closed -$12M
MGM icon
36
MGM Resorts International
MGM
$11.5B
– –
-426,532
Closed -$17.9M
MTN icon
37
Vail Resorts
MTN
$5.28B
– –
-55,663
Closed -$14.5M
OLPX
38
DELISTED
Olaplex Holdings
OLPX
– –
-225,000
Closed -$3.52M
SNAP icon
39
Snap
SNAP
$8.93B
– –
-282,044
Closed -$10.2M
TGT icon
40
Target
TGT
$66.6B
– –
-84,388
Closed -$17.9M
TXRH icon
41
Texas Roadhouse
TXRH
$13.8B
– –
-248,659
Closed -$20.8M
UBER icon
42
Uber
UBER
$143B
– –
-532,493
Closed -$19M
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-222,256
Closed -$9.67M
1
2

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Mane Global Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mane Global Capital Management held 43 positions worth $613M, up 15% from $534M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mane Global Capital Management deployed $140M of net new capital in Q2 2022, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Domino's: 131,536 shares worth $51.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $10.6M trimmed.

  • Mane Global Capital Management's largest Q2 2022 buy was Domino's: 131,536 shares worth $51.3M.
  • Mane Global Capital Management added most to Yum! Brands in Q2 2022, an estimated $26.3M increase.
  • Mane Global Capital Management's biggest Q2 2022 reduction was O'Reilly Automotive, cutting an estimated $10.6M.
  • Mane Global Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $39.1M.
  • Mane Global Capital Management's ten largest holdings make up 61% of its $613M portfolio in Q2 2022.
  • Mane Global Capital Management opened 15 new positions and closed 18 in Q2 2022.
  • Mane Global Capital Management's portfolio value rose 15% quarter-over-quarter to $613M.

Based on Mane Global Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.