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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
+23.91%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.8M
Cap. Flow
-$242M
Cap. Flow %
-23.34%
Top 10 Hldgs %
45.35%
Holding
67
New
25
Increased
6
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$44.7M
2
EXPE icon
Expedia Group
EXPE
+$44.5M
3
SPOT icon
Spotify
SPOT
+$37.9M
4
EQIX icon
Equinix
EQIX
+$36.5M
5
PDD icon
Pinduoduo
PDD
+$33.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$148M
2
ELF icon
e.l.f. Beauty
ELF
+$54.6M
3
QSR icon
Restaurant Brands International
QSR
+$38.6M
4
CL icon
Colgate-Palmolive
CL
+$31.3M
5
CPNG icon
Coupang
CPNG
+$31.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.48%
2 Communication Services 24%
3 Consumer Staples 12.22%
4 Technology 5.49%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.7B
$17.1M 1.65%
373,250
+15,150
+4% +$630K
SHAK icon
27
Shake Shack
SHAK
$2.85B
$16.8M 1.63%
+227,212
New +$13.9M
AMZN icon
28
Amazon
AMZN
$2.96T
$14.4M 1.39%
94,611
-11,005
-10% -$1.54M
W icon
29
Wayfair
W
$14.6B
$14.1M 1.36%
227,905
-49,395
-18% -$2.58M
PVH icon
30
PVH
PVH
$4.04B
$13.7M 1.32%
+112,043
New +$10M
PENN icon
31
PENN Entertainment
PENN
$2.69B
$13.6M 1.31%
+521,702
New +$12.1M
Z icon
32
Zillow
Z
$7.49B
$13.4M 1.29%
+231,700
New +$10.2M
TXRH icon
33
Texas Roadhouse
TXRH
$13.7B
$12.5M 1.21%
+102,395
New +$10.9M
ULTA icon
34
Ulta Beauty
ULTA
$24.1B
$12.5M 1.2%
+25,476
New +$10.7M
POOL icon
35
Pool Corp
POOL
$7.53B
$12.1M 1.17%
+30,400
New +$10.7M
PINS icon
36
Pinterest
PINS
$13.3B
$11.8M 1.14%
+318,747
New +$10M
CCL icon
37
Carnival Corporation Ltd
CCL
$39.7B
$11.6M 1.12%
+624,000
New +$9.06M
WYNN icon
38
Wynn Resorts
WYNN
$10.7B
$10.8M 1.04%
118,320
-161,626
-58% -$14.3M
PLAY icon
39
Dave & Buster's
PLAY
$360M
$10.6M 1.02%
+197,000
New +$7.97M
SIG icon
40
Signet Jewelers
SIG
$3.75B
$10.3M 1%
+96,258
New +$7.89M
THO icon
41
Thor Industries
THO
$4.16B
$10.3M 0.99%
+86,739
New +$8.67M
ROST icon
42
Ross Stores
ROST
$81.9B
$8.26M 0.8%
59,663
-214,008
-78% -$26.7M
CPNG icon
43
Coupang
CPNG
$29.3B
$7.25M 0.7%
448,100
-1,894,475
-81% -$31.3M
AEO icon
44
American Eagle Outfitters
AEO
$3.01B
– –
-420,000
Closed -$6.98M
CELH icon
45
Celsius Holdings
CELH
$6.92B
– –
-163,365
Closed -$9.34M
CHD icon
46
Church & Dwight Co
CHD
$24.5B
– –
-145,010
Closed -$13.3M
DASH icon
47
DoorDash
DASH
$94.5B
– –
-114,595
Closed -$9.11M
DPZ icon
48
Domino's
DPZ
$11.6B
– –
-75,619
Closed -$28.6M
ELF icon
49
e.l.f. Beauty
ELF
$5.83B
– –
-497,090
Closed -$54.6M
FWONK icon
50
Liberty Media Series C
FWONK
$25.8B
– –
-365,356
Closed -$22.8M
1
2
3

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Mane Global Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mane Global Capital Management held 67 positions worth $1.04B, down 7.6% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mane Global Capital Management withdrew a net $242M in Q4 2023, closing 24 positions and reducing 12 holdings. Its most notable exit was e.l.f. Beauty, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Mane Global Capital Management opened a new position in Philip Morris worth $45.6M.

  • Mane Global Capital Management's largest Q4 2023 buy was Philip Morris: 485,094 shares worth $45.6M.
  • Mane Global Capital Management added most to Spotify in Q4 2023, an estimated $37.9M increase.
  • Mane Global Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $148M.
  • Mane Global Capital Management fully exited e.l.f. Beauty in Q4 2023, selling an estimated $54.6M.
  • Mane Global Capital Management's ten largest holdings make up 45% of its $1.04B portfolio in Q4 2023.
  • Mane Global Capital Management opened 25 new positions and closed 24 in Q4 2023.
  • Mane Global Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Mane Global Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.