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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
+15.54%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$141M
Cap. Flow
+$37M
Cap. Flow %
3.47%
Top 10 Hldgs %
51.33%
Holding
61
New
22
Increased
11
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$56.1M
2
XYZ
Block Inc
XYZ
+$41.4M
3
ROST icon
Ross Stores
ROST
+$41M
4
PG icon
Procter & Gamble
PG
+$39.8M
5
WWE
World Wrestling Entertainment
WWE
+$35.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$36.1M
2
EL icon
Estee Lauder
EL
+$35.3M
3
NFLX icon
Netflix
NFLX
+$33.6M
4
MNST icon
Monster Beverage
MNST
+$29.5M
5
PLNT icon
Planet Fitness
PLNT
+$27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.22%
2 Communication Services 24.72%
3 Consumer Staples 14.15%
4 Technology 10.94%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.2B
$16.1M 1.52%
+221,160
New +$16.3M
CMG icon
27
Chipotle Mexican Grill
CMG
$42B
$16M 1.51%
374,800
-520,100
-58% -$20.6M
HLN icon
28
Haleon
HLN
$43.8B
$14.3M 1.34%
1,705,032
+114,276
+7% +$975K
BMBL icon
29
Bumble
BMBL
$377M
$14M 1.31%
+833,759
New +$14.4M
CHD icon
30
Church & Dwight Co
CHD
$24.3B
$13.8M 1.29%
+137,444
New +$12.9M
CHWY icon
31
Chewy
CHWY
$9.64B
$13.7M 1.29%
+347,644
New +$12.1M
FIVE icon
32
Five Below
FIVE
$13B
$13.3M 1.25%
+67,760
New +$13.2M
MELI icon
33
Mercado Libre
MELI
$92.5B
$12.9M 1.21%
10,867
+1,347
+14% +$1.69M
MAR icon
34
Marriott International
MAR
$93.3B
$10.4M 0.98%
+56,655
New +$9.83M
W icon
35
Wayfair
W
$14.7B
$10.4M 0.97%
+159,495
New +$6.72M
ELF icon
36
e.l.f. Beauty
ELF
$5.42B
$8.71M 0.82%
+76,270
New +$7.34M
CPNG icon
37
Coupang
CPNG
$29.8B
$7.18M 0.67%
+412,550
New +$6.72M
NKE icon
38
Nike
NKE
$62.3B
$6.75M 0.63%
61,192
-308,453
-83% -$36.1M
SHW icon
39
Sherwin-Williams
SHW
$88.5B
$6.64M 0.62%
+25,000
New +$5.89M
DASH icon
40
DoorDash
DASH
$91.8B
$6.5M 0.61%
85,000
-216,241
-72% -$14.3M
CELH icon
41
Celsius Holdings
CELH
$6.36B
$6.42M 0.6%
129,189
-458,517
-78% -$18.2M
BKNG icon
42
Booking.com
BKNG
$158B
– –
-210,700
Closed -$22.4M
CL icon
43
Colgate-Palmolive
CL
$73.3B
– –
-202,928
Closed -$15.3M
DIS icon
44
Walt Disney
DIS
$180B
– –
-100,000
Closed -$10M
DKS icon
45
Dick's Sporting Goods
DKS
$17.9B
– –
-64,679
Closed -$9.18M
EL icon
46
Estee Lauder
EL
$30.9B
– –
-143,184
Closed -$35.3M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-105,847
Closed -$11M
LULU icon
48
lululemon athletica
LULU
$14.2B
– –
-49,485
Closed -$18M
MCD icon
49
McDonald's
MCD
$195B
– –
-85,216
Closed -$23.8M
MNST icon
50
Monster Beverage
MNST
$91.3B
– –
-546,198
Closed -$29.5M
1
2
3

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Mane Global Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mane Global Capital Management held 61 positions worth $1.06B, up 15% from $924M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mane Global Capital Management deployed $37M of net new capital in Q2 2023, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was Block Inc: 662,328 shares worth $44.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Nike, an estimated $36.1M trimmed.

  • Mane Global Capital Management's largest Q2 2023 buy was Block Inc: 662,328 shares worth $44.1M.
  • Mane Global Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $56.1M increase.
  • Mane Global Capital Management's biggest Q2 2023 reduction was Nike, cutting an estimated $36.1M.
  • Mane Global Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $35.3M.
  • Mane Global Capital Management's ten largest holdings make up 51% of its $1.06B portfolio in Q2 2023.
  • Mane Global Capital Management opened 22 new positions and closed 20 in Q2 2023.
  • Mane Global Capital Management's portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Mane Global Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.