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Mane Global Capital Management Portfolio holdings
AUM
$1.21B
Turnover
62.96%
1-Year Est. Return
74.49%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+74.49%
3 Year Est. Return
+423.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$500M
(+118%)
Cap. Flow
+$467M
Cap. Flow % of AUM
Cap. Flow %
50.54%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
52
New
25
Increased
12
Reduced
2
Closed
13
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$42.6M |
| 2 |
Estee Lauder
EL
|
+$36.4M |
| 3 |
TJX Companies
TJX
|
+$35M |
| 4 |
Wynn Resorts
WYNN
|
+$33.4M |
| 5 |
Uber
UBER
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$31.2M |
| 2 |
Coupang
CPNG
|
+$26.2M |
| 3 |
Match Group
MTCH
|
+$24.7M |
| 4 |
Las Vegas Sands
LVS
|
+$20.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.7T
| $51M | 5.52% |
493,667
+216,078
| +78% | +$20.9M |
2021 Q4
5 quarters
|
|
|
2
TJX Companies
TJX
$162B
| $45.5M | 4.93% |
580,697
+445,240
| +329% | +$35M |
2021 Q4
5 quarters
|
|
3
Nike
NKE
$55.1B
| $45.3M | 4.91% |
369,645
+173,743
| +89% | +$21.4M |
2022 Q4
1 quarter
|
|
|
4
Netflix
NFLX
$294B
| $44.5M | 4.81% |
+1,287,480
| New | +$42.6M |
2023 Q1
0 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.81T
| $42.2M | 4.56% |
198,901
+39,433
| +25% | +$6.72M |
2022 Q4
1 quarter
|
|
6
Yum! Brands
YUM
$41.1B
| $39.1M | 4.23% |
296,127
+109,024
| +58% | +$14M |
2022 Q4
1 quarter
|
|
|
7
Wynn Resorts
WYNN
$7.78B
| $35.7M | 3.86% |
+319,004
| New | +$33.4M |
2023 Q1
0 quarters
|
|
|
8
Estee Lauder
EL
$37.9B
| $35.3M | 3.82% |
+143,184
| New | +$36.4M |
2023 Q1
0 quarters
|
|
|
9
Uber
UBER
$144B
| $32.6M | 3.53% |
+1,028,727
| New | +$32.6M |
2023 Q1
0 quarters
|
|
10
Chipotle Mexican Grill
CMG
$37.8B
| $30.6M | 3.31% |
+894,900
| New | +$28.1M |
2023 Q1
0 quarters
|
|
11
Monster Beverage
MNST
$89.6B
| $29.5M | 3.19% |
1,092,396
+313,520
| +40% | +$8.04M |
2022 Q2
3 quarters
|
|
12
Burlington
BURL
$16.5B
| $29.4M | 3.18% |
145,397
+98,397
| +209% | +$21.5M |
2022 Q4
1 quarter
|
|
13
DELISTED
Skechers
SKX
| $28M | 3.03% |
589,671
+212,258
| +56% | +$9.6M |
2022 Q4
1 quarter
|
|
14
Planet Fitness
PLNT
$3.83B
| $27M | 2.92% |
347,725
+190,230
| +121% | +$15.2M |
2022 Q4
1 quarter
|
|
15
Starbucks
SBUX
$111B
| $27M | 2.92% |
+259,345
| New | +$27M |
2023 Q1
0 quarters
|
|
16
Sea Limited
SE
$57.4B
| $26.2M | 2.84% |
+302,965
| New | +$20.7M |
2023 Q1
0 quarters
|
|
17
McDonald's
MCD
$172B
| $23.8M | 2.58% |
+85,216
| New | +$22.8M |
2023 Q1
0 quarters
|
|
18
Walmart Inc
WMT
$943B
| $22.8M | 2.47% |
+463,659
| New | +$22M |
2023 Q1
0 quarters
|
|
19
Booking.com
BKNG
$123B
| $22.4M | 2.42% |
+210,700
| New | +$20.5M |
2023 Q1
0 quarters
|
|
20
Restaurant Brands International
QSR
$26.1B
| $21.5M | 2.33% |
320,170
+132,187
| +70% | +$8.62M |
2022 Q3
2 quarters
|
|
21
Valvoline
VVV
$4.01B
| $21.2M | 2.29% |
+606,064
| New | +$21.1M |
2023 Q1
0 quarters
|
|
22
PepsiCo
PEP
$179B
| $20.6M | 2.23% |
+112,963
| New | +$19.7M |
2023 Q1
0 quarters
|
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $19.9M | 2.16% |
+232,772
| New | +$18.1M |
2023 Q1
0 quarters
|
|
24
DoorDash
DASH
$82B
| $19.1M | 2.07% |
+301,241
| New | +$17.3M |
2023 Q1
0 quarters
|
|
25
Celsius Holdings
CELH
$7.13B
| $18.2M | 1.97% |
587,706
+55,707
| +10% | +$1.76M |
2022 Q4
1 quarter
|
|
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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 $467M 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.