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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
+18.38%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$174M
(-29%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-49.17%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
45
New
17
Increased
1
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$31.4M |
| 2 |
Warner Music
WMG
|
+$26M |
| 3 |
Yum! Brands
YUM
|
+$22.7M |
| 4 |
Nike
NKE
|
+$19.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$47.7M |
| 2 |
PayPal
PYPL
|
+$36M |
| 3 |
Ross Stores
ROST
|
+$35.7M |
| 4 |
Live Nation Entertainment
LYV
|
+$30.7M |
| 5 |
Five Below
FIVE
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.83% |
| 2 | Communication Services | 23.58% |
| 3 | Consumer Staples | 11.26% |
| 4 | Healthcare | 4.33% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warner Music
WMG
$13.6B
| $31.2M | 7.36% |
+890,309
| New | +$26M |
|
|
2
Coupang
CPNG
$28.8B
| $26.2M | 6.18% |
+1,779,741
| New | +$31.4M |
|
3
Match Group
MTCH
$8.9B
| $24.7M | 5.84% |
596,387
+305,037
| +105% | +$13.8M |
|
|
4
Yum! Brands
YUM
$41.6B
| $24M | 5.66% |
+187,103
| New | +$22.7M |
|
5
Amazon
AMZN
$2.94T
| $23.3M | 5.51% |
277,589
-66,525
| -19% | -$6.57M |
|
|
6
Nike
NKE
$63B
| $22.9M | 5.41% |
+195,902
| New | +$19.7M |
|
7
Las Vegas Sands
LVS
$29.7B
| $20.6M | 4.87% |
428,797
-633,089
| -60% | -$26.9M |
|
8
Monster Beverage
MNST
$92.4B
| $19.8M | 4.67% |
389,438
-13,414
| -3% | -$650K |
|
|
9
Meta Platforms (Facebook)
META
$1.5T
| $19.2M | 4.53% |
+159,468
| New | +$18.7M |
|
10
CALL
Roblox
RBLX
$25.9B
| $18.5M | 4.37% |
+650,000
| New | +$22.8M |
|
11
Celsius Holdings
CELH
$7.45B
| $18.4M | 4.36% |
+531,999
| New | +$17.3M |
|
12
Haleon
HLN
$43.8B
| $18.4M | 4.33% |
+2,294,078
| New | +$15.6M |
|
|
SKX
13
DELISTED
Skechers
SKX
| $15.8M | 3.74% |
+377,413
| New | +$14.5M |
|
|
14
Ross Stores
ROST
$81.2B
| $15.4M | 3.64% |
132,906
-350,120
| -72% | -$35.7M |
|
|
15
Roblox
RBLX
$25.9B
| $12.8M | 3.01% |
+448,000
| New | +$15.7M |
|
16
Planet Fitness
PLNT
$4.48B
| $12.4M | 2.93% |
+157,495
| New | +$11M |
|
17
Restaurant Brands International
QSR
$25.8B
| $12.2M | 2.87% |
187,983
-449,278
| -71% | -$27.6M |
|
18
Pinterest
PINS
$13.2B
| $12M | 2.82% |
492,517
-11,483
| -2% | -$274K |
|
19
TJX Companies
TJX
$177B
| $10.8M | 2.55% |
135,457
-114,139
| -46% | -$8.43M |
|
20
Deckers Outdoor
DECK
$13.5B
| $9.93M | 2.35% |
149,268
-91,470
| -38% | -$5.53M |
|
21
American Eagle Outfitters
AEO
$2.99B
| $9.64M | 2.28% |
+690,592
| New | +$8.85M |
|
22
Burlington
BURL
$23.2B
| $9.53M | 2.25% |
+47,000
| New | +$7.5M |
|
23
Colgate-Palmolive
CL
$74.4B
| $9.45M | 2.23% |
+119,983
| New | +$9M |
|
|
XYZ
24
Block Inc
XYZ
$50.1B
| $6.91M | 1.63% |
+110,000
| New | +$6.79M |
|
|
SGI
25
Somnigroup International
SGI
$14.6B
| $6.59M | 1.56% |
+192,000
| New | +$5.78M |
|
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Mane Global Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Mane Global Capital Management held 45 positions worth $423M, down 29% from $598M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mane Global Capital Management withdrew a net $208M in Q4 2022, closing 18 positions and reducing 9 holdings. Its most notable exit was Domino's, an estimated $47.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Mane Global Capital Management opened a new position in Coupang worth $26.2M.
- Mane Global Capital Management's largest Q4 2022 buy was Coupang: 1,779,741 shares worth $26.2M.
- Mane Global Capital Management added most to Match Group in Q4 2022, an estimated $13.8M increase.
- Mane Global Capital Management's biggest Q4 2022 reduction was Ross Stores, cutting an estimated $35.7M.
- Mane Global Capital Management fully exited Domino's in Q4 2022, selling an estimated $47.7M.
- Mane Global Capital Management's ten largest holdings make up 54% of its $423M portfolio in Q4 2022.
- Mane Global Capital Management opened 17 new positions and closed 18 in Q4 2022.
- Mane Global Capital Management's portfolio value fell 29% quarter-over-quarter to $423M.
Based on Mane Global Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.