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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
+16.56%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$500M
Cap. Flow
+$448M
Cap. Flow %
48.54%
Top 10 Hldgs %
43.49%
Holding
52
New
25
Increased
12
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.6M
2
EL icon
Estee Lauder
EL
+$36.4M
3
TJX icon
TJX Companies
TJX
+$35M
4
WYNN icon
Wynn Resorts
WYNN
+$33.4M
5
UBER icon
Uber
UBER
+$32.6M

Top Sells

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$31.2M
2
CPNG icon
Coupang
CPNG
+$26.2M
3
MTCH icon
Match Group
MTCH
+$24.7M
4
LVS icon
Las Vegas Sands
LVS
+$20.6M
5
ROST icon
Ross Stores
ROST
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.44%
2 Consumer Staples 16.58%
3 Communication Services 15.59%
4 Technology 6.99%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.6B
$18M 1.95%
+49,485
New +$15.5M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$15.3M 1.65%
202,928
+82,945
+69% +$6.17M
HLN icon
28
Haleon
HLN
$44.2B
$12.9M 1.4%
1,590,756
-703,322
-31% -$5.61M
SPOT icon
29
Spotify
SPOT
$100B
$12.7M 1.38%
+95,351
New +$10.9M
MELI icon
30
Mercado Libre
MELI
$92.3B
$12.5M 1.36%
+9,520
New +$10.8M
TOST icon
31
Toast
TOST
$19.9B
$12M 1.3%
+678,689
New +$13.4M
FWONK icon
32
Liberty Media Series C
FWONK
$25.8B
$12M 1.3%
+166,412
New +$11.3M
LYV icon
33
Live Nation Entertainment
LYV
$42.1B
$11.6M 1.25%
+165,592
New +$12.1M
DLTR icon
34
Dollar Tree
DLTR
$25.2B
$11.5M 1.25%
+80,159
New +$11.6M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$11M 1.19%
+105,847
New +$10.2M
TPR icon
36
Tapestry
TPR
$32.8B
$10.5M 1.13%
+243,000
New +$10.4M
DIS icon
37
Walt Disney
DIS
$181B
$10M 1.08%
+100,000
New +$10.1M
DKS icon
38
Dick's Sporting Goods
DKS
$18.7B
$9.18M 0.99%
+64,679
New +$8.62M
DECK icon
39
Deckers Outdoor
DECK
$13.3B
$6.07M 0.66%
81,000
-68,268
-46% -$4.77M
AEO icon
40
American Eagle Outfitters
AEO
$3.01B
– –
-690,592
Closed -$9.64M
BABA icon
41
Alibaba
BABA
$308B
– –
-74,000
Closed -$6.52M
CPNG icon
42
Coupang
CPNG
$29.2B
– –
-1,779,741
Closed -$26.2M
LVS icon
43
Las Vegas Sands
LVS
$29.6B
– –
-428,797
Closed -$20.6M
MTCH icon
44
Match Group
MTCH
$8.55B
– –
-596,387
Closed -$24.7M
PDD icon
45
Pinduoduo
PDD
$131B
– –
-77,500
Closed -$6.32M
PINS icon
46
Pinterest
PINS
$13.4B
– –
-492,517
Closed -$12M
RBLX icon
47
CALL
Roblox
RBLX
$27B
– –
-650,000
Closed -$18.5M
RBLX icon
48
Roblox
RBLX
$27B
– –
-448,000
Closed -$12.8M
ROST icon
49
Ross Stores
ROST
$81.9B
– –
-132,906
Closed -$15.4M
WMG icon
50
Warner Music
WMG
$13.8B
– –
-890,309
Closed -$31.2M
1
2
3

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Mane Global Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mane Global Capital Management held 52 positions worth $924M, up 118% from $423M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mane Global Capital Management deployed $448M of net new capital in Q1 2023, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was Netflix: 1,287,480 shares worth $44.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Haleon, an estimated $5.61M trimmed.

  • Mane Global Capital Management's largest Q1 2023 buy was Netflix: 1,287,480 shares worth $44.5M.
  • Mane Global Capital Management added most to TJX Companies in Q1 2023, an estimated $35M increase.
  • Mane Global Capital Management's biggest Q1 2023 reduction was Haleon, cutting an estimated $5.61M.
  • Mane Global Capital Management fully exited Warner Music in Q1 2023, selling an estimated $31.2M.
  • Mane Global Capital Management's ten largest holdings make up 43% of its $924M portfolio in Q1 2023.
  • Mane Global Capital Management opened 25 new positions and closed 13 in Q1 2023.
  • Mane Global Capital Management's portfolio value rose 118% quarter-over-quarter to $924M.

Based on Mane Global Capital Management's 13F filing for Q1 2023, filed 15 May 2023.