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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
MAR icon
51
Marriott International
MAR
$92.3B
– –
-56,655
Closed -$10.4M
NFLX icon
52
Netflix
NFLX
$309B
– –
-376,050
Closed -$16.6M
NKE icon
53
Nike
NKE
$61.9B
– –
-61,192
Closed -$6.75M
PG icon
54
Procter & Gamble
PG
$339B
– –
-264,215
Closed -$40.1M
SHW icon
55
Sherwin-Williams
SHW
$89.8B
– –
-25,000
Closed -$6.64M
TAP icon
56
Molson Coors Class B
TAP
$8.09B
– –
-365,678
Closed -$24.1M
TXRH icon
57
Texas Roadhouse
TXRH
$13.7B
– –
-208,506
Closed -$23.4M
ULTA icon
58
Ulta Beauty
ULTA
$24.3B
– –
-58,245
Closed -$27.4M
YUM icon
59
Yum! Brands
YUM
$41.1B
– –
-370,616
Closed -$51.3M
XYZ
60
Block Inc
XYZ
$47.5B
– –
-662,328
Closed -$44.1M
WWE
61
DELISTED
World Wrestling Entertainment
WWE
– –
-340,778
Closed -$37M
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.