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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
PEP icon
51
PepsiCo
PEP
$189B
– –
-112,963
Closed -$20.6M
PLNT icon
52
Planet Fitness
PLNT
$4.05B
– –
-347,725
Closed -$27M
QSR icon
53
Restaurant Brands International
QSR
$25.4B
– –
-320,170
Closed -$21.5M
SBUX icon
54
Starbucks
SBUX
$120B
– –
-259,345
Closed -$27M
SE icon
55
Sea Limited
SE
$68B
– –
-302,965
Closed -$26.2M
SPOT icon
56
Spotify
SPOT
$97.7B
– –
-95,351
Closed -$12.7M
TOST icon
57
Toast
TOST
$20.1B
– –
-678,689
Closed -$12M
TPR icon
58
Tapestry
TPR
$32.7B
– –
-243,000
Closed -$10.5M
VVV icon
59
Valvoline
VVV
$4.55B
– –
-606,064
Closed -$21.2M
WMT icon
60
Walmart Inc
WMT
$892B
– –
-463,659
Closed -$22.8M
ATVI
61
DELISTED
Activision Blizzard
ATVI
– –
-232,772
Closed -$19.9M
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.