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
+18.38%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$174M
Cap. Flow
-$208M
Cap. Flow %
-49.17%
Top 10 Hldgs %
54.41%
Holding
45
New
17
Increased
1
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$31.4M
2
WMG icon
Warner Music
WMG
+$26M
3
YUM icon
Yum! Brands
YUM
+$22.7M
4
NKE icon
Nike
NKE
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$47.7M
2
PYPL icon
PayPal
PYPL
+$36M
3
ROST icon
Ross Stores
ROST
+$35.7M
4
LYV icon
Live Nation Entertainment
LYV
+$30.7M
5
FIVE icon
Five Below
FIVE
+$28.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.83%
2 Communication Services 23.58%
3 Consumer Staples 11.26%
4 Healthcare 4.33%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$6.52M 1.54%
+74,000
New +$5.83M
PDD icon
27
Pinduoduo
PDD
$131B
$6.32M 1.49%
77,500
-149,932
-66% -$10.4M
AZO icon
28
AutoZone
AZO
$51.1B
– –
-4,500
Closed -$9.64M
BBWI icon
29
Bath & Body Works
BBWI
$4.1B
– –
-565,426
Closed -$18.4M
BMBL icon
30
Bumble
BMBL
$369M
– –
-119,181
Closed -$2.56M
DG icon
31
Dollar General
DG
$27.9B
– –
-102,366
Closed -$24.6M
DLTR icon
32
Dollar Tree
DLTR
$25.2B
– –
-46,915
Closed -$6.38M
DPZ icon
33
CALL
Domino's
DPZ
$11.6B
– –
-45,000
Closed -$14M
DPZ icon
34
Domino's
DPZ
$11.6B
– –
-153,881
Closed -$47.7M
EL icon
35
Estee Lauder
EL
$32B
– –
-58,116
Closed -$12.5M
ETSY icon
36
Etsy
ETSY
$7.85B
– –
-162,239
Closed -$16.2M
FIVE icon
37
Five Below
FIVE
$13.5B
– –
-209,566
Closed -$28.9M
JD icon
38
JD.com
JD
$44.5B
– –
-147,114
Closed -$7.4M
LULU icon
39
lululemon athletica
LULU
$14.6B
– –
-90,328
Closed -$25.3M
LYV icon
40
Live Nation Entertainment
LYV
$42.1B
– –
-404,052
Closed -$30.7M
PEP icon
41
PepsiCo
PEP
$190B
– –
-128,827
Closed -$21M
PYPL icon
42
PayPal
PYPL
$50.5B
– –
-418,552
Closed -$36M
SJM icon
43
J.M. Smucker
SJM
$12.8B
– –
-144,493
Closed -$19.9M
UBER icon
44
Uber
UBER
$153B
– –
-760,324
Closed -$20.1M
WMT icon
45
Walmart Inc
WMT
$890B
– –
-411,000
Closed -$17.8M
1
2

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Mane Global Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mane Global Capital Management held 45 positions worth $423M, down 29% from $598M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mane Global Capital Management withdrew a net $208M in Q4 2022, closing 18 positions and reducing 9 holdings. Its most notable exit was Domino's, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Mane Global Capital Management opened a new position in Coupang worth $26.2M.

  • Mane Global Capital Management's largest Q4 2022 buy was Coupang: 1,779,741 shares worth $26.2M.
  • Mane Global Capital Management added most to Match Group in Q4 2022, an estimated $13.8M increase.
  • Mane Global Capital Management's biggest Q4 2022 reduction was Ross Stores, cutting an estimated $35.7M.
  • Mane Global Capital Management fully exited Domino's in Q4 2022, selling an estimated $47.7M.
  • Mane Global Capital Management's ten largest holdings make up 54% of its $423M portfolio in Q4 2022.
  • Mane Global Capital Management opened 17 new positions and closed 18 in Q4 2022.
  • Mane Global Capital Management's portfolio value fell 29% quarter-over-quarter to $423M.

Based on Mane Global Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.