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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
-0.99%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$56.2M
Cap. Flow
+$95.3M
Cap. Flow %
8.5%
Top 10 Hldgs %
47.55%
Holding
61
New
20
Increased
16
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$51.1M
2
META icon
Meta Platforms (Facebook)
META
+$51.1M
3
CL icon
Colgate-Palmolive
CL
+$48M
4
QSR icon
Restaurant Brands International
QSR
+$41.6M
5
CPNG icon
Coupang
CPNG
+$34.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.4M
2
YUM icon
Yum! Brands
YUM
+$51.3M
3
XYZ
Block Inc
XYZ
+$44.1M
4
PG icon
Procter & Gamble
PG
+$40.1M
5
WWE
World Wrestling Entertainment
WWE
+$37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.49%
2 Communication Services 23.92%
3 Consumer Staples 23.73%
4 Technology 9.85%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$179M 15.95%
595,527
+169,475
+40% +$51.1M
ELF icon
2
e.l.f. Beauty
ELF
$5.09B
$54.6M 4.87%
497,090
+420,820
+552% +$51.1M
CL icon
3
Colgate-Palmolive
CL
$74.4B
$45.7M 4.07%
+642,154
New +$48M
MSFT icon
4
Microsoft
MSFT
$3.62T
$42.9M 3.83%
135,820
+61,970
+84% +$20.5M
CPNG icon
5
Coupang
CPNG
$28.8B
$39.8M 3.55%
2,342,575
+1,930,025
+468% +$34.7M
QSR icon
6
Restaurant Brands International
QSR
$25.8B
$38.6M 3.44%
+578,862
New +$41.6M
TTWO icon
7
Take-Two Interactive
TTWO
$43.9B
$37M 3.3%
263,786
+18,861
+8% +$2.71M
SKX
8
DELISTED
Skechers
SKX
$33.7M 3.01%
688,589
+279,627
+68% +$14.3M
UBER icon
9
Uber
UBER
$139B
$31.1M 2.77%
675,778
-418,359
-38% -$19.1M
ROST icon
10
Ross Stores
ROST
$81.2B
$30.9M 2.76%
273,671
-116,484
-30% -$13.4M
MDLZ icon
11
Mondelez International
MDLZ
$79.9B
$29.7M 2.65%
427,495
+206,335
+93% +$14.9M
DPZ icon
12
Domino's
DPZ
$12.1B
$28.6M 2.56%
+75,619
New +$29.1M
LVS icon
13
Las Vegas Sands
LVS
$29.7B
$27.4M 2.44%
597,134
+69,055
+13% +$3.73M
MAT icon
14
Mattel
MAT
$4.2B
$27M 2.41%
+1,224,721
New +$26.2M
NVDA icon
15
NVIDIA
NVDA
$5.31T
$26.7M 2.38%
+614,460
New +$27.5M
SBUX icon
16
Starbucks
SBUX
$121B
$26.2M 2.34%
+286,995
New +$28.2M
STZ icon
17
Constellation Brands
STZ
$22.3B
$25.9M 2.31%
103,200
+3,978
+4% +$1.04M
WYNN icon
18
Wynn Resorts
WYNN
$10.5B
$25.9M 2.31%
279,946
-48,618
-15% -$4.88M
OLLI icon
19
Ollie's Bargain Outlet
OLLI
$4.74B
$24.9M 2.23%
+323,241
New +$23.6M
SPOT icon
20
Spotify
SPOT
$99.1B
$24.9M 2.22%
+161,085
New +$24.5M
MELI icon
21
Mercado Libre
MELI
$97.5B
$24.6M 2.19%
19,385
+8,518
+78% +$10.8M
WMT icon
22
Walmart Inc
WMT
$894B
$23.2M 2.07%
+434,820
New +$23.1M
FWONK icon
23
Liberty Media Series C
FWONK
$24.1B
$22.8M 2.03%
365,356
+126,152
+53% +$8.66M
RCL icon
24
Royal Caribbean
RCL
$87.6B
$22.3M 1.99%
241,753
+8,437
+4% +$845K
TGT icon
25
Target
TGT
$67.1B
$22.1M 1.97%
+200,020
New +$25.4M
1
2 3

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Mane Global Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mane Global Capital Management held 61 positions worth $1.12B, up 5.3% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mane Global Capital Management deployed $95.3M of net new capital in Q3 2023, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Colgate-Palmolive: 642,154 shares worth $45.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $78.4M trimmed.

  • Mane Global Capital Management's largest Q3 2023 buy was Colgate-Palmolive: 642,154 shares worth $45.7M.
  • Mane Global Capital Management added most to e.l.f. Beauty in Q3 2023, an estimated $51.1M increase.
  • Mane Global Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $78.4M.
  • Mane Global Capital Management fully exited Yum! Brands in Q3 2023, selling an estimated $51.3M.
  • Mane Global Capital Management's ten largest holdings make up 48% of its $1.12B portfolio in Q3 2023.
  • Mane Global Capital Management opened 20 new positions and closed 19 in Q3 2023.
  • Mane Global Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.12B.

Based on Mane Global Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.