We are live on
!
Find out more
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
(-7.6%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
67
New
25
Increased
6
Reduced
12
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$44.7M |
| 2 |
Expedia Group
EXPE
|
+$44.5M |
| 3 |
Spotify
SPOT
|
+$37.9M |
| 4 |
Equinix
EQIX
|
+$36.5M |
| 5 |
Pinduoduo
PDD
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$148M |
| 2 |
e.l.f. Beauty
ELF
|
+$54.6M |
| 3 |
Restaurant Brands International
QSR
|
+$38.6M |
| 4 |
Colgate-Palmolive
CL
|
+$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$8.26B
| – | – |
-138,000
| Closed | -$9.76M |
|
52
Mattel
MAT
$4.23B
| – | – |
-1,224,721
| Closed | -$27M |
|
53
Mondelez International
MDLZ
$79.9B
| – | – |
-427,495
| Closed | -$29.7M |
|
54
NVIDIA
NVDA
$5.42T
| – | – |
-614,460
| Closed | -$26.7M |
|
55
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-323,241
| Closed | -$24.9M |
|
|
56
Restaurant Brands International
QSR
$25.8B
| – | – |
-578,862
| Closed | -$38.6M |
|
57
Royal Caribbean
RCL
$85.6B
| – | – |
-241,753
| Closed | -$22.3M |
|
58
RH
RH
$3.71B
| – | – |
-47,286
| Closed | -$12.5M |
|
59
Starbucks
SBUX
$120B
| – | – |
-286,995
| Closed | -$26.2M |
|
60
Shopify
SHOP
$195B
| – | – |
-179,152
| Closed | -$9.78M |
|
61
Constellation Brands
STZ
$23.2B
| – | – |
-103,200
| Closed | -$25.9M |
|
62
Target
TGT
$68B
| – | – |
-200,020
| Closed | -$22.1M |
|
63
TJX Companies
TJX
$178B
| – | – |
-183,075
| Closed | -$16.3M |
|
64
TKO Group
TKO
$13.6B
| – | – |
-55,874
| Closed | -$4.7M |
|
65
Uber
UBER
$153B
| – | – |
-675,778
| Closed | -$31.1M |
|
66
Walmart Inc
WMT
$890B
| – | – |
-434,820
| Closed | -$23.2M |
|
|
GAP
67
The Gap Inc
GAP
$7.37B
| – | – |
-635,000
| Closed | -$6.75M |
|
Similar funds
LOIM
PHP
JWM
SFO
SAM
TCCM
UIC
WAM
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.