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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
+6.07%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$14.8M
(-2.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
41
New
16
Increased
6
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$41M |
| 2 |
Las Vegas Sands
LVS
|
+$39.6M |
| 3 |
PayPal
PYPL
|
+$37.1M |
| 4 |
Restaurant Brands International
QSR
|
+$36M |
| 5 |
Five Below
FIVE
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$40.3M |
| 2 |
Yum! Brands
YUM
|
+$38.2M |
| 3 |
Marriott International
MAR
|
+$32.1M |
| 4 |
Visa
V
|
+$25.8M |
| 5 |
Mondelez International
MDLZ
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.4% |
| 2 | Consumer Staples | 20.01% |
| 3 | Communication Services | 9.86% |
| 4 | Financials | 6.03% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.5B
| $7.4M | 1.24% |
+147,114
| New | +$8.71M |
|
27
Dollar Tree
DLTR
$25.2B
| $6.38M | 1.07% |
+46,915
| New | +$7.3M |
|
28
Bumble
BMBL
$369M
| $2.56M | 0.43% |
+119,181
| New | +$3.52M |
|
29
BJs Wholesale Club
BJ
$12.3B
| – | – |
-375,730
| Closed | -$23.4M |
|
30
Booking.com
BKNG
$161B
| – | – |
-177,675
| Closed | -$12.4M |
|
31
Mastercard
MA
$493B
| – | – |
-70,613
| Closed | -$22.3M |
|
|
32
Marriott International
MAR
$92.3B
| – | – |
-236,172
| Closed | -$32.1M |
|
|
33
Mondelez International
MDLZ
$79.9B
| – | – |
-411,149
| Closed | -$25.5M |
|
34
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-367,695
| Closed | -$15.5M |
|
35
Sherwin-Williams
SHW
$89.8B
| – | – |
-81,832
| Closed | -$18.3M |
|
|
SKX
36
DELISTED
Skechers
SKX
| – | – |
-214,214
| Closed | -$7.62M |
|
37
SLB Ltd
SLB
$75B
| – | – |
-75,000
| Closed | -$2.68M |
|
38
Take-Two Interactive
TTWO
$46.1B
| – | – |
-163,985
| Closed | -$20.1M |
|
|
39
Ulta Beauty
ULTA
$24.3B
| – | – |
-104,560
| Closed | -$40.3M |
|
|
40
Visa
V
$677B
| – | – |
-131,019
| Closed | -$25.8M |
|
|
41
Yum! Brands
YUM
$41.1B
| – | – |
-336,450
| Closed | -$38.2M |
|
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Mane Global Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Mane Global Capital Management held 41 positions worth $598M, down 2.4% from $613M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Mane Global Capital Management's Q3 2022 filing shows 16 new, 6 increased, 6 reduced and 13 closed positions. Its largest new stake was Ross Stores: 483,026 shares worth $40.7M. The largest sale was Ulta Beauty, an estimated $40.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Communication Services.
- Mane Global Capital Management's largest Q3 2022 buy was Ross Stores: 483,026 shares worth $40.7M.
- Mane Global Capital Management added most to Domino's in Q3 2022, an estimated $8.48M increase.
- Mane Global Capital Management's biggest Q3 2022 reduction was Monster Beverage, cutting an estimated $17.4M.
- Mane Global Capital Management fully exited Ulta Beauty in Q3 2022, selling an estimated $40.3M.
- Mane Global Capital Management's ten largest holdings make up 58% of its $598M portfolio in Q3 2022.
- Mane Global Capital Management opened 16 new positions and closed 13 in Q3 2022.
- Mane Global Capital Management's portfolio value fell 2.4% quarter-over-quarter to $598M.
Based on Mane Global Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.