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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
XYZ
51
Block Inc
XYZ
$47.5B
– –
-110,000
Closed -$6.91M
SGI
52
Somnigroup International
SGI
$13.7B
– –
-192,000
Closed -$6.59M
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.