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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
-4.92%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$53.1M
(-9.1%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
46
New
18
Increased
7
Reduced
3
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.3M |
| 2 |
Coca-Cola
KO
|
+$28.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$27.4M |
| 4 |
Dollar Tree
DLTR
|
+$23.9M |
| 5 |
Texas Roadhouse
TXRH
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$43.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 3 |
Under Armour
UAA
|
+$30.4M |
| 4 |
Advance Auto Parts
AAP
|
+$29.7M |
| 5 |
Burlington
BURL
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.04% |
| 2 | Consumer Staples | 16.42% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 4.13% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.94T
| $81.4M | 15.25% |
499,180
+195,900
| +65% | +$30.3M |
|
2
Alphabet (Google) Class A
GOOGL
$4.43T
| $39.1M | 7.32% |
280,820
+38,560
| +16% | +$5.24M |
|
3
Ulta Beauty
ULTA
$23.2B
| $34M | 6.37% |
85,326
+8,575
| +11% | +$3.23M |
|
|
4
Coca-Cola
KO
$374B
| $28.9M | 5.42% |
+466,789
| New | +$28.4M |
|
|
5
O'Reilly Automotive
ORLY
$76.3B
| $28M | 5.25% |
+613,890
| New | +$27.4M |
|
|
6
Dollar Tree
DLTR
$24.7B
| $27M | 5.06% |
+168,738
| New | +$23.9M |
|
7
Mastercard
MA
$500B
| $22.1M | 4.14% |
61,744
+26,744
| +76% | +$9.61M |
|
8
Marriott International
MAR
$94.2B
| $22M | 4.12% |
+125,106
| New | +$20.8M |
|
9
Booking.com
BKNG
$156B
| $20.9M | 3.92% |
+222,475
| New | +$20.8M |
|
|
10
Texas Roadhouse
TXRH
$13.7B
| $20.8M | 3.9% |
+248,659
| New | +$21.3M |
|
11
Uber
UBER
$139B
| $19M | 3.56% |
532,493
-120,727
| -18% | -$4.34M |
|
12
Chipotle Mexican Grill
CMG
$43.7B
| $18.4M | 3.45% |
581,200
-132,950
| -19% | -$4M |
|
13
Target
TGT
$67.1B
| $17.9M | 3.36% |
+84,388
| New | +$18.3M |
|
14
MGM Resorts International
MGM
$11.4B
| $17.9M | 3.35% |
+426,532
| New | +$18.3M |
|
|
SKX
15
DELISTED
Skechers
SKX
| $14.5M | 2.72% |
355,739
+142,029
| +66% | +$6.08M |
|
16
Vail Resorts
MTN
$5.39B
| $14.5M | 2.71% |
+55,663
| New | +$15.1M |
|
17
Albertsons Companies
ACI
$5.75B
| $13.7M | 2.57% |
+413,232
| New | +$12.8M |
|
18
Yum! Brands
YUM
$41.6B
| $13.1M | 2.45% |
+110,457
| New | +$13.6M |
|
19
McDonald's
MCD
$195B
| $12M | 2.24% |
+48,415
| New | +$12.1M |
|
20
TJX Companies
TJX
$177B
| $11.2M | 2.1% |
185,023
+21,234
| +13% | +$1.42M |
|
21
Snap
SNAP
$9.01B
| $10.2M | 1.9% |
+282,044
| New | +$10.2M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.67M | 1.81% |
+222,256
| New | +$9.36M |
|
23
Deckers Outdoor
DECK
$13.5B
| $9.64M | 1.81% |
211,200
+108,600
| +106% | +$5.39M |
|
24
Take-Two Interactive
TTWO
$43.9B
| $9.13M | 1.71% |
59,364
-104,257
| -64% | -$16.7M |
|
25
Five Below
FIVE
$12.4B
| $7.98M | 1.5% |
+50,400
| New | +$8.41M |
|
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Mane Global Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mane Global Capital Management held 46 positions worth $534M, down 9.1% from $587M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Mane Global Capital Management withdrew a net $39M in Q1 2022, closing 18 positions and reducing 3 holdings. Its most notable exit was Domino's, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 64% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Mane Global Capital Management opened a new position in Coca-Cola worth $28.9M.
- Mane Global Capital Management's largest Q1 2022 buy was Coca-Cola: 466,789 shares worth $28.9M.
- Mane Global Capital Management added most to Amazon in Q1 2022, an estimated $30.3M increase.
- Mane Global Capital Management's biggest Q1 2022 reduction was Take-Two Interactive, cutting an estimated $16.7M.
- Mane Global Capital Management fully exited Domino's in Q1 2022, selling an estimated $43.5M.
- Mane Global Capital Management's ten largest holdings make up 61% of its $534M portfolio in Q1 2022.
- Mane Global Capital Management opened 18 new positions and closed 18 in Q1 2022.
- Mane Global Capital Management's portfolio value fell 9.1% quarter-over-quarter to $534M.
Based on Mane Global Capital Management's 13F filing for Q1 2022, filed 16 May 2022.