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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
+15.54%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$141M
Cap. Flow
+$37M
Cap. Flow %
3.47%
Top 10 Hldgs %
51.33%
Holding
61
New
22
Increased
11
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$56.1M
2
XYZ
Block Inc
XYZ
+$41.4M
3
ROST icon
Ross Stores
ROST
+$41M
4
PG icon
Procter & Gamble
PG
+$39.8M
5
WWE
World Wrestling Entertainment
WWE
+$35.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$36.1M
2
EL icon
Estee Lauder
EL
+$35.3M
3
NFLX icon
Netflix
NFLX
+$33.6M
4
MNST icon
Monster Beverage
MNST
+$29.5M
5
PLNT icon
Planet Fitness
PLNT
+$27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.22%
2 Communication Services 24.72%
3 Consumer Staples 14.15%
4 Technology 10.94%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$122M 11.48%
426,052
+227,151
+114% +$56.1M
AMZN icon
2
Amazon
AMZN
$2.94T
$90M 8.45%
690,569
+196,902
+40% +$22.5M
YUM icon
3
Yum! Brands
YUM
$41.6B
$51.3M 4.82%
370,616
+74,489
+25% +$10.1M
UBER icon
4
Uber
UBER
$139B
$47.2M 4.44%
1,094,137
+65,410
+6% +$2.43M
XYZ
5
Block Inc
XYZ
$50.1B
$44.1M 4.14%
+662,328
New +$41.4M
ROST icon
6
Ross Stores
ROST
$81.2B
$43.7M 4.11%
+390,155
New +$41M
PG icon
7
Procter & Gamble
PG
$341B
$40.1M 3.77%
+264,215
New +$39.8M
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$37M 3.47%
+340,778
New +$35.2M
TTWO icon
9
Take-Two Interactive
TTWO
$43.9B
$36M 3.39%
+244,925
New +$32M
WYNN icon
10
Wynn Resorts
WYNN
$10.5B
$34.7M 3.26%
328,564
+9,560
+3% +$1.02M
LVS icon
11
Las Vegas Sands
LVS
$29.7B
$30.6M 2.88%
+528,079
New +$31.2M
ULTA icon
12
Ulta Beauty
ULTA
$23.2B
$27.4M 2.57%
+58,245
New +$28.5M
TJX icon
13
TJX Companies
TJX
$177B
$27.1M 2.54%
319,152
-261,545
-45% -$20.6M
MSFT icon
14
Microsoft
MSFT
$3.62T
$25.1M 2.36%
+73,850
New +$23.1M
STZ icon
15
Constellation Brands
STZ
$22.3B
$24.4M 2.29%
+99,222
New +$23.2M
RCL icon
16
Royal Caribbean
RCL
$87.6B
$24.2M 2.27%
+233,316
New +$18.3M
TAP icon
17
Molson Coors Class B
TAP
$7.85B
$24.1M 2.26%
+365,678
New +$22.6M
TXRH icon
18
Texas Roadhouse
TXRH
$13.7B
$23.4M 2.2%
+208,506
New +$22.9M
DECK icon
19
Deckers Outdoor
DECK
$13.5B
$21.8M 2.05%
247,818
+166,818
+206% +$13.4M
SKX
20
DELISTED
Skechers
SKX
$21.5M 2.02%
408,962
-180,709
-31% -$9.25M
BURL icon
21
Burlington
BURL
$23.2B
$20.4M 1.92%
129,643
-15,754
-11% -$2.7M
LYV icon
22
Live Nation Entertainment
LYV
$42.8B
$20M 1.88%
219,233
+53,641
+32% +$4.19M
FWONK icon
23
Liberty Media Series C
FWONK
$24.1B
$17.4M 1.64%
239,204
+72,792
+44% +$5.18M
DLTR icon
24
Dollar Tree
DLTR
$24.7B
$17.1M 1.6%
118,996
+38,837
+48% +$5.71M
NFLX icon
25
Netflix
NFLX
$309B
$16.6M 1.56%
376,050
-911,430
-71% -$33.6M
1
2 3

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Mane Global Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mane Global Capital Management held 61 positions worth $1.06B, up 15% from $924M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mane Global Capital Management deployed $37M of net new capital in Q2 2023, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was Block Inc: 662,328 shares worth $44.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Nike, an estimated $36.1M trimmed.

  • Mane Global Capital Management's largest Q2 2023 buy was Block Inc: 662,328 shares worth $44.1M.
  • Mane Global Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $56.1M increase.
  • Mane Global Capital Management's biggest Q2 2023 reduction was Nike, cutting an estimated $36.1M.
  • Mane Global Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $35.3M.
  • Mane Global Capital Management's ten largest holdings make up 51% of its $1.06B portfolio in Q2 2023.
  • Mane Global Capital Management opened 22 new positions and closed 20 in Q2 2023.
  • Mane Global Capital Management's portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Mane Global Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.