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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
-8.99%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$79M
Cap. Flow
+$140M
Cap. Flow %
22.83%
Top 10 Hldgs %
60.53%
Holding
43
New
15
Increased
6
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$48.7M
2
LYV icon
Live Nation Entertainment
LYV
+$38.6M
3
DG icon
Dollar General
DG
+$38.3M
4
MNST icon
Monster Beverage
MNST
+$33.9M
5
WMT icon
Walmart Inc
WMT
+$28.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M
2
KO icon
Coca-Cola
KO
+$28.9M
3
DLTR icon
Dollar Tree
DLTR
+$27M
4
TXRH icon
Texas Roadhouse
TXRH
+$20.8M
5
UBER icon
Uber
UBER
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.91%
2 Consumer Staples 29.14%
3 Communication Services 8.68%
4 Financials 7.85%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
1
Domino's
DPZ
$12.1B
$51.3M 8.37%
+131,536
New +$48.7M
AMZN icon
2
Amazon
AMZN
$2.94T
$48.1M 7.85%
452,708
-46,472
-9% -$5.82M
DG icon
3
Dollar General
DG
$28B
$40.3M 6.58%
+164,257
New +$38.3M
ULTA icon
4
Ulta Beauty
ULTA
$23.2B
$40.3M 6.58%
104,560
+19,234
+23% +$7.64M
YUM icon
5
Yum! Brands
YUM
$41.6B
$38.2M 6.23%
336,450
+225,993
+205% +$26.3M
MNST icon
6
Monster Beverage
MNST
$92.4B
$36.2M 5.9%
+780,092
New +$33.9M
LYV icon
7
Live Nation Entertainment
LYV
$42.8B
$33.1M 5.4%
+400,897
New +$38.6M
MAR icon
8
Marriott International
MAR
$94.2B
$32.1M 5.24%
236,172
+111,066
+89% +$18.4M
V icon
9
Visa
V
$688B
$25.8M 4.21%
+131,019
New +$27.1M
MDLZ icon
10
Mondelez International
MDLZ
$79.9B
$25.5M 4.17%
+411,149
New +$26M
WMT icon
11
Walmart Inc
WMT
$894B
$25.1M 4.1%
+620,115
New +$28.6M
AZO icon
12
AutoZone
AZO
$50.1B
$24.6M 4.02%
+11,460
New +$23.6M
BJ icon
13
BJs Wholesale Club
BJ
$12.3B
$23.4M 3.82%
+375,730
New +$23.6M
MA icon
14
Mastercard
MA
$500B
$22.3M 3.64%
70,613
+8,869
+14% +$3.05M
LULU icon
15
lululemon athletica
LULU
$14B
$20.3M 3.31%
+74,465
New +$23.9M
TTWO icon
16
Take-Two Interactive
TTWO
$43.9B
$20.1M 3.28%
163,985
+104,621
+176% +$13.3M
SHW icon
17
Sherwin-Williams
SHW
$89.7B
$18.3M 2.99%
+81,832
New +$21M
PEP icon
18
PepsiCo
PEP
$189B
$18.1M 2.95%
+108,499
New +$18.3M
ORLY icon
19
O'Reilly Automotive
ORLY
$76.3B
$15.5M 2.53%
367,695
-246,195
-40% -$10.6M
TJX icon
20
TJX Companies
TJX
$177B
$14.7M 2.4%
263,694
+78,671
+43% +$4.76M
BKNG icon
21
Booking.com
BKNG
$156B
$12.4M 2.03%
177,675
-44,800
-20% -$3.82M
EL icon
22
Estee Lauder
EL
$31.5B
$9.88M 1.61%
+38,792
New +$9.84M
SKX
23
DELISTED
Skechers
SKX
$7.62M 1.24%
214,214
-141,525
-40% -$5.43M
PDD icon
24
Pinduoduo
PDD
$129B
$6.75M 1.1%
+109,154
New +$5.11M
SLB icon
25
SLB Ltd
SLB
$74.1B
$2.68M 0.44%
+75,000
New +$3.13M
1
2

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Mane Global Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mane Global Capital Management held 43 positions worth $613M, up 15% from $534M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mane Global Capital Management deployed $140M of net new capital in Q2 2022, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Domino's: 131,536 shares worth $51.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $10.6M trimmed.

  • Mane Global Capital Management's largest Q2 2022 buy was Domino's: 131,536 shares worth $51.3M.
  • Mane Global Capital Management added most to Yum! Brands in Q2 2022, an estimated $26.3M increase.
  • Mane Global Capital Management's biggest Q2 2022 reduction was O'Reilly Automotive, cutting an estimated $10.6M.
  • Mane Global Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $39.1M.
  • Mane Global Capital Management's ten largest holdings make up 61% of its $613M portfolio in Q2 2022.
  • Mane Global Capital Management opened 15 new positions and closed 18 in Q2 2022.
  • Mane Global Capital Management's portfolio value rose 15% quarter-over-quarter to $613M.

Based on Mane Global Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.