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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
+6.07%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$14.8M
Cap. Flow
+$10M
Cap. Flow %
1.68%
Top 10 Hldgs %
57.95%
Holding
41
New
16
Increased
6
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$41M
2
LVS icon
Las Vegas Sands
LVS
+$39.6M
3
PYPL icon
PayPal
PYPL
+$37.1M
4
QSR icon
Restaurant Brands International
QSR
+$36M
5
FIVE icon
Five Below
FIVE
+$27.5M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$40.3M
2
YUM icon
Yum! Brands
YUM
+$38.2M
3
MAR icon
Marriott International
MAR
+$32.1M
4
V icon
Visa
V
+$25.8M
5
MDLZ icon
Mondelez International
MDLZ
+$25.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.4%
2 Consumer Staples 20.01%
3 Communication Services 9.86%
4 Financials 6.03%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
1
Domino's
DPZ
$12.1B
$47.7M 7.98%
153,881
+22,345
+17% +$8.48M
ROST icon
2
Ross Stores
ROST
$81.2B
$40.7M 6.81%
+483,026
New +$41M
LVS icon
3
Las Vegas Sands
LVS
$29.7B
$39.8M 6.66%
+1,061,886
New +$39.6M
AMZN icon
4
Amazon
AMZN
$2.94T
$38.9M 6.5%
344,114
-108,594
-24% -$13.7M
PYPL icon
5
PayPal
PYPL
$49.6B
$36M 6.03%
+418,552
New +$37.1M
QSR icon
6
Restaurant Brands International
QSR
$25.8B
$33.9M 5.67%
+637,261
New +$36M
LYV icon
7
Live Nation Entertainment
LYV
$42.8B
$30.7M 5.14%
404,052
+3,155
+0.8% +$283K
FIVE icon
8
Five Below
FIVE
$12.4B
$28.9M 4.83%
+209,566
New +$27.5M
LULU icon
9
lululemon athletica
LULU
$14B
$25.3M 4.22%
90,328
+15,863
+21% +$4.92M
DG icon
10
Dollar General
DG
$28B
$24.6M 4.11%
102,366
-61,891
-38% -$15.3M
PEP icon
11
PepsiCo
PEP
$189B
$21M 3.52%
128,827
+20,328
+19% +$3.5M
UBER icon
12
Uber
UBER
$139B
$20.1M 3.37%
+760,324
New +$21M
SJM icon
13
J.M. Smucker
SJM
$12.7B
$19.9M 3.32%
+144,493
New +$19.7M
BBWI icon
14
Bath & Body Works
BBWI
$4.19B
$18.4M 3.08%
+565,426
New +$19.9M
WMT icon
15
Walmart Inc
WMT
$894B
$17.8M 2.97%
411,000
-209,115
-34% -$9.16M
MNST icon
16
Monster Beverage
MNST
$92.4B
$17.5M 2.93%
402,852
-377,240
-48% -$17.4M
ETSY icon
17
Etsy
ETSY
$8.15B
$16.2M 2.72%
+162,239
New +$16.6M
TJX icon
18
TJX Companies
TJX
$177B
$15.5M 2.59%
249,596
-14,098
-5% -$886K
PDD icon
19
Pinduoduo
PDD
$129B
$14.2M 2.38%
227,432
+118,278
+108% +$6.88M
DPZ icon
20
CALL
Domino's
DPZ
$12.1B
$14M 2.33%
+45,000
New +$17.1M
MTCH icon
21
Match Group
MTCH
$8.9B
$13.9M 2.33%
+291,350
New +$18.3M
EL icon
22
Estee Lauder
EL
$31.5B
$12.5M 2.1%
58,116
+19,324
+50% +$4.93M
DECK icon
23
Deckers Outdoor
DECK
$13.5B
$12.5M 2.1%
+240,738
New +$12.5M
PINS icon
24
Pinterest
PINS
$13.2B
$11.7M 1.96%
+504,000
New +$11.1M
AZO icon
25
AutoZone
AZO
$50.1B
$9.64M 1.61%
4,500
-6,960
-61% -$15.2M
1
2

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Mane Global Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mane Global Capital Management held 41 positions worth $598M, down 2.4% from $613M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mane Global Capital Management's Q3 2022 filing shows 16 new, 6 increased, 6 reduced and 13 closed positions. Its largest new stake was Ross Stores: 483,026 shares worth $40.7M. The largest sale was Ulta Beauty, an estimated $40.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Mane Global Capital Management's largest Q3 2022 buy was Ross Stores: 483,026 shares worth $40.7M.
  • Mane Global Capital Management added most to Domino's in Q3 2022, an estimated $8.48M increase.
  • Mane Global Capital Management's biggest Q3 2022 reduction was Monster Beverage, cutting an estimated $17.4M.
  • Mane Global Capital Management fully exited Ulta Beauty in Q3 2022, selling an estimated $40.3M.
  • Mane Global Capital Management's ten largest holdings make up 58% of its $598M portfolio in Q3 2022.
  • Mane Global Capital Management opened 16 new positions and closed 13 in Q3 2022.
  • Mane Global Capital Management's portfolio value fell 2.4% quarter-over-quarter to $598M.

Based on Mane Global Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.