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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
+4.87%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$51.9M |
| 2 |
Domino's
DPZ
|
+$39.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.2M |
| 5 |
Under Armour
UAA
|
+$32.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.56% |
| 2 | Communication Services | 18.81% |
| 3 | Technology | 4.67% |
| 4 | Financials | 4.17% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.94T
| $50.6M | 8.62% |
+303,280
| New | +$51.9M |
|
|
2
Domino's
DPZ
$12.1B
| $43.5M | 7.41% |
+77,012
| New | +$39.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.43T
| $35.1M | 5.98% |
+242,260
| New | +$34.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $33.6M | 5.73% |
+99,975
| New | +$33.2M |
|
5
Ulta Beauty
ULTA
$23.2B
| $31.6M | 5.39% |
+76,751
| New | +$29.8M |
|
|
ATVI
6
CALL
DELISTED
Activision Blizzard
ATVI
| $31.1M | 5.31% |
+468,000
| New | +$32M |
|
|
7
Under Armour
UAA
$2.92B
| $30.4M | 5.19% |
+1,436,471
| New | +$32.6M |
|
8
Advance Auto Parts
AAP
$3.59B
| $29.7M | 5.06% |
+123,729
| New | +$28.3M |
|
9
Take-Two Interactive
TTWO
$43.9B
| $29.1M | 4.96% |
+163,621
| New | +$28.5M |
|
10
Uber
UBER
$139B
| $27.4M | 4.67% |
+653,220
| New | +$28.2M |
|
11
Chipotle Mexican Grill
CMG
$43.7B
| $25M | 4.26% |
+714,150
| New | +$25.1M |
|
12
Burlington
BURL
$23.2B
| $20.7M | 3.52% |
+70,946
| New | +$19.9M |
|
13
Monster Beverage
MNST
$92.4B
| $20.5M | 3.49% |
+425,986
| New | +$18.9M |
|
|
SGI
14
Somnigroup International
SGI
$14.6B
| $19.8M | 3.37% |
+419,944
| New | +$19M |
|
15
Lowe's Companies
LOW
$123B
| $18.1M | 3.09% |
+70,141
| New | +$16.7M |
|
16
Mattel
MAT
$4.2B
| $16.1M | 2.74% |
+746,904
| New | +$15.7M |
|
17
JD.com
JD
$43.9B
| $13.8M | 2.34% |
+196,231
| New | +$15.5M |
|
18
Mastercard
MA
$500B
| $12.6M | 2.14% |
+35,000
| New | +$12.1M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 2.14% |
+290,323
| New | +$15.1M |
|
20
TJX Companies
TJX
$177B
| $12.4M | 2.12% |
+163,789
| New | +$11.4M |
|
21
Royal Caribbean
RCL
$87.6B
| $12.3M | 2.09% |
+159,300
| New | +$12.9M |
|
22
Visa
V
$688B
| $11.9M | 2.03% |
+55,000
| New | +$11.8M |
|
23
Crocs
CROX
$6.58B
| $11.7M | 1.99% |
+90,983
| New | +$14M |
|
|
SKX
24
DELISTED
Skechers
SKX
| $9.28M | 1.58% |
+213,710
| New | +$9.58M |
|
25
DoorDash
DASH
$90.3B
| $8.81M | 1.5% |
+59,169
| New | +$11.2M |
|
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Mane Global Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Mane Global Capital Management, which disclosed 28 positions worth $587M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Amazon: 303,280 shares worth $50.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, followed by Communication Services and Technology.
- Mane Global Capital Management's largest Q4 2021 buy was Amazon: 303,280 shares worth $50.6M.
- Mane Global Capital Management's ten largest holdings make up 58% of its $587M portfolio in Q4 2021.
- Mane Global Capital Management disclosed 28 positions in Q4 2021, its first 13F filing on record.
Based on Mane Global Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.