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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
-0.99%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$56.2M
Cap. Flow
+$95.3M
Cap. Flow %
8.5%
Top 10 Hldgs %
47.55%
Holding
61
New
20
Increased
16
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$51.1M
2
META icon
Meta Platforms (Facebook)
META
+$51.1M
3
CL icon
Colgate-Palmolive
CL
+$48M
4
QSR icon
Restaurant Brands International
QSR
+$41.6M
5
CPNG icon
Coupang
CPNG
+$34.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.4M
2
YUM icon
Yum! Brands
YUM
+$51.3M
3
XYZ
Block Inc
XYZ
+$44.1M
4
PG icon
Procter & Gamble
PG
+$40.1M
5
WWE
World Wrestling Entertainment
WWE
+$37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.49%
2 Communication Services 23.92%
3 Consumer Staples 23.73%
4 Technology 9.85%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$21M 1.87%
+69,358
New +$22.3M
MNST icon
27
Monster Beverage
MNST
$88.4B
$17.2M 1.54%
+325,773
New +$18.5M
W icon
28
Wayfair
W
$14.6B
$16.8M 1.5%
277,300
+117,805
+74% +$8.19M
PDD icon
29
Pinduoduo
PDD
$131B
$16.6M 1.49%
+169,756
New +$14.6M
TJX icon
30
TJX Companies
TJX
$178B
$16.3M 1.45%
183,075
-136,077
-43% -$12M
AMZN icon
31
Amazon
AMZN
$2.96T
$13.4M 1.2%
105,616
-584,953
-85% -$78.4M
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$13.3M 1.19%
145,010
+7,566
+6% +$725K
CMG icon
33
Chipotle Mexican Grill
CMG
$41.5B
$13.1M 1.17%
358,100
-16,700
-4% -$651K
RH icon
34
RH
RH
$3.71B
$12.5M 1.12%
+47,286
New +$16.4M
SHOP icon
35
Shopify
SHOP
$195B
$9.78M 0.87%
+179,152
New +$10.9M
KMX icon
36
CarMax
KMX
$8.26B
$9.76M 0.87%
+138,000
New +$11.3M
CELH icon
37
Celsius Holdings
CELH
$7.1B
$9.34M 0.83%
163,365
+34,176
+26% +$1.92M
DASH icon
38
DoorDash
DASH
$93.7B
$9.11M 0.81%
114,595
+29,595
+35% +$2.41M
SGI
39
Somnigroup International
SGI
$13.7B
$9.1M 0.81%
+210,000
New +$9.31M
AEO icon
40
American Eagle Outfitters
AEO
$3.01B
$6.98M 0.62%
+420,000
New +$6.21M
GAP
41
The Gap Inc
GAP
$7.37B
$6.75M 0.6%
+635,000
New +$6.48M
TKO icon
42
TKO Group
TKO
$13.6B
$4.7M 0.42%
+55,874
New +$5.19M
BMBL icon
43
Bumble
BMBL
$369M
– –
-833,759
Closed -$14M
BURL icon
44
Burlington
BURL
$23.2B
– –
-129,643
Closed -$20.4M
CHWY icon
45
Chewy
CHWY
$9.63B
– –
-347,644
Closed -$13.7M
DECK icon
46
Deckers Outdoor
DECK
$13.3B
– –
-247,818
Closed -$21.8M
DLTR icon
47
Dollar Tree
DLTR
$25.2B
– –
-118,996
Closed -$17.1M
FIVE icon
48
Five Below
FIVE
$13.5B
– –
-67,760
Closed -$13.3M
HLN icon
49
Haleon
HLN
$44.2B
– –
-1,705,032
Closed -$14.3M
LYV icon
50
Live Nation Entertainment
LYV
$42.1B
– –
-219,233
Closed -$20M
1
2
3

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Mane Global Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mane Global Capital Management held 61 positions worth $1.12B, up 5.3% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mane Global Capital Management deployed $95.3M of net new capital in Q3 2023, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Colgate-Palmolive: 642,154 shares worth $45.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $78.4M trimmed.

  • Mane Global Capital Management's largest Q3 2023 buy was Colgate-Palmolive: 642,154 shares worth $45.7M.
  • Mane Global Capital Management added most to e.l.f. Beauty in Q3 2023, an estimated $51.1M increase.
  • Mane Global Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $78.4M.
  • Mane Global Capital Management fully exited Yum! Brands in Q3 2023, selling an estimated $51.3M.
  • Mane Global Capital Management's ten largest holdings make up 48% of its $1.12B portfolio in Q3 2023.
  • Mane Global Capital Management opened 20 new positions and closed 19 in Q3 2023.
  • Mane Global Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.12B.

Based on Mane Global Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.