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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
+16.56%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$500M
Cap. Flow
+$448M
Cap. Flow %
48.54%
Top 10 Hldgs %
43.49%
Holding
52
New
25
Increased
12
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.6M
2
EL icon
Estee Lauder
EL
+$36.4M
3
TJX icon
TJX Companies
TJX
+$35M
4
WYNN icon
Wynn Resorts
WYNN
+$33.4M
5
UBER icon
Uber
UBER
+$32.6M

Top Sells

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$31.2M
2
CPNG icon
Coupang
CPNG
+$26.2M
3
MTCH icon
Match Group
MTCH
+$24.7M
4
LVS icon
Las Vegas Sands
LVS
+$20.6M
5
ROST icon
Ross Stores
ROST
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.44%
2 Consumer Staples 16.58%
3 Communication Services 15.59%
4 Technology 6.99%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$51M 5.52%
493,667
+216,078
+78% +$20.9M
TJX icon
2
TJX Companies
TJX
$177B
$45.5M 4.93%
580,697
+445,240
+329% +$35M
NKE icon
3
Nike
NKE
$63B
$45.3M 4.91%
369,645
+173,743
+89% +$21.4M
NFLX icon
4
Netflix
NFLX
$309B
$44.5M 4.81%
+1,287,480
New +$42.6M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$42.2M 4.56%
198,901
+39,433
+25% +$6.72M
YUM icon
6
Yum! Brands
YUM
$41.6B
$39.1M 4.23%
296,127
+109,024
+58% +$14M
WYNN icon
7
Wynn Resorts
WYNN
$10.5B
$35.7M 3.86%
+319,004
New +$33.4M
EL icon
8
Estee Lauder
EL
$31.5B
$35.3M 3.82%
+143,184
New +$36.4M
UBER icon
9
Uber
UBER
$139B
$32.6M 3.53%
+1,028,727
New +$32.6M
CMG icon
10
Chipotle Mexican Grill
CMG
$43.7B
$30.6M 3.31%
+894,900
New +$28.1M
MNST icon
11
Monster Beverage
MNST
$92.4B
$29.5M 3.19%
546,198
+156,760
+40% +$8.04M
BURL icon
12
Burlington
BURL
$23.2B
$29.4M 3.18%
145,397
+98,397
+209% +$21.5M
SKX
13
DELISTED
Skechers
SKX
$28M 3.03%
589,671
+212,258
+56% +$9.61M
PLNT icon
14
Planet Fitness
PLNT
$4.48B
$27M 2.92%
347,725
+190,230
+121% +$15.2M
SBUX icon
15
Starbucks
SBUX
$121B
$27M 2.92%
+259,345
New +$27M
SE icon
16
Sea Limited
SE
$70.4B
$26.2M 2.84%
+302,965
New +$20.7M
MCD icon
17
McDonald's
MCD
$195B
$23.8M 2.58%
+85,216
New +$22.8M
WMT icon
18
Walmart Inc
WMT
$894B
$22.8M 2.47%
+463,659
New +$22M
BKNG icon
19
Booking.com
BKNG
$156B
$22.4M 2.42%
+210,700
New +$20.5M
QSR icon
20
Restaurant Brands International
QSR
$25.8B
$21.5M 2.33%
320,170
+132,187
+70% +$8.62M
VVV icon
21
Valvoline
VVV
$4.72B
$21.2M 2.29%
+606,064
New +$21.1M
PEP icon
22
PepsiCo
PEP
$189B
$20.6M 2.23%
+112,963
New +$19.7M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$19.9M 2.16%
+232,772
New +$18.1M
DASH icon
24
DoorDash
DASH
$90.3B
$19.1M 2.07%
+301,241
New +$17.3M
CELH icon
25
Celsius Holdings
CELH
$7.45B
$18.2M 1.97%
587,706
+55,707
+10% +$1.76M
1
2 3

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Mane Global Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mane Global Capital Management held 52 positions worth $924M, up 118% from $423M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mane Global Capital Management deployed $448M of net new capital in Q1 2023, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was Netflix: 1,287,480 shares worth $44.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Haleon, an estimated $5.61M trimmed.

  • Mane Global Capital Management's largest Q1 2023 buy was Netflix: 1,287,480 shares worth $44.5M.
  • Mane Global Capital Management added most to TJX Companies in Q1 2023, an estimated $35M increase.
  • Mane Global Capital Management's biggest Q1 2023 reduction was Haleon, cutting an estimated $5.61M.
  • Mane Global Capital Management fully exited Warner Music in Q1 2023, selling an estimated $31.2M.
  • Mane Global Capital Management's ten largest holdings make up 43% of its $924M portfolio in Q1 2023.
  • Mane Global Capital Management opened 25 new positions and closed 13 in Q1 2023.
  • Mane Global Capital Management's portfolio value rose 118% quarter-over-quarter to $924M.

Based on Mane Global Capital Management's 13F filing for Q1 2023, filed 15 May 2023.