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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
+23.91%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.8M
Cap. Flow
-$242M
Cap. Flow %
-23.34%
Top 10 Hldgs %
45.35%
Holding
67
New
25
Increased
6
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$44.7M
2
EXPE icon
Expedia Group
EXPE
+$44.5M
3
SPOT icon
Spotify
SPOT
+$37.9M
4
EQIX icon
Equinix
EQIX
+$36.5M
5
PDD icon
Pinduoduo
PDD
+$33.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$148M
2
ELF icon
e.l.f. Beauty
ELF
+$54.6M
3
QSR icon
Restaurant Brands International
QSR
+$38.6M
4
CL icon
Colgate-Palmolive
CL
+$31.3M
5
CPNG icon
Coupang
CPNG
+$31.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.48%
2 Communication Services 24%
3 Consumer Staples 12.22%
4 Technology 5.49%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$99.1B
$71M 6.86%
378,048
+216,963
+135% +$37.9M
PDD icon
2
Pinduoduo
PDD
$129B
$65.2M 6.3%
445,899
+276,143
+163% +$33.5M
EXPE icon
3
Expedia Group
EXPE
$38.4B
$55.2M 5.33%
+363,668
New +$44.5M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$49.6M 4.79%
140,180
-455,347
-76% -$148M
PM icon
5
Philip Morris
PM
$294B
$45.6M 4.4%
+485,094
New +$44.7M
MELI icon
6
Mercado Libre
MELI
$97.5B
$39.7M 3.83%
25,246
+5,861
+30% +$8.31M
EQIX icon
7
Equinix
EQIX
$104B
$38.2M 3.69%
+47,476
New +$36.5M
WING icon
8
Wingstop
WING
$3.37B
$36.5M 3.52%
+142,063
New +$30.7M
CLX icon
9
Clorox
CLX
$12.8B
$34.6M 3.34%
+242,407
New +$32.3M
MSFT icon
10
Microsoft
MSFT
$3.62T
$34.2M 3.3%
91,060
-44,760
-33% -$15.9M
SKX
11
DELISTED
Skechers
SKX
$33.2M 3.21%
532,952
-155,637
-23% -$8.39M
LOW icon
12
Lowe's Companies
LOW
$123B
$29.3M 2.82%
+131,474
New +$26.6M
MNST icon
13
Monster Beverage
MNST
$92.4B
$28.5M 2.75%
494,060
+168,287
+52% +$8.99M
TTWO icon
14
Take-Two Interactive
TTWO
$43.9B
$24.2M 2.34%
150,550
-113,236
-43% -$16.9M
SPHR icon
15
Sphere Entertainment
SPHR
$5.77B
$23.6M 2.28%
+694,767
New +$24.2M
SGI
16
Somnigroup International
SGI
$14.6B
$23.5M 2.26%
460,389
+250,389
+119% +$10.6M
XYZ
17
Block Inc
XYZ
$50.1B
$22.7M 2.19%
+293,383
New +$16.6M
DIS icon
18
Walt Disney
DIS
$177B
$22.6M 2.18%
+249,869
New +$22M
RBLX icon
19
Roblox
RBLX
$25.9B
$21.8M 2.1%
+476,447
New +$17.6M
MHK icon
20
Mohawk Industries
MHK
$9.19B
$21.4M 2.06%
+206,490
New +$18.1M
HD icon
21
Home Depot
HD
$352B
$20.4M 1.97%
58,781
-10,577
-15% -$3.28M
VRT icon
22
Vertiv
VRT
$107B
$20.2M 1.95%
+420,000
New +$17.9M
LVS icon
23
Las Vegas Sands
LVS
$29.7B
$18.5M 1.79%
376,286
-220,848
-37% -$10.4M
CL icon
24
Colgate-Palmolive
CL
$74.4B
$18M 1.74%
225,537
-416,617
-65% -$31.3M
NKE icon
25
Nike
NKE
$63B
$17.6M 1.7%
+162,048
New +$17.4M
1
2 3

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Mane Global Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mane Global Capital Management held 67 positions worth $1.04B, down 7.6% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mane Global Capital Management withdrew a net $242M in Q4 2023, closing 24 positions and reducing 12 holdings. Its most notable exit was e.l.f. Beauty, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Mane Global Capital Management opened a new position in Philip Morris worth $45.6M.

  • Mane Global Capital Management's largest Q4 2023 buy was Philip Morris: 485,094 shares worth $45.6M.
  • Mane Global Capital Management added most to Spotify in Q4 2023, an estimated $37.9M increase.
  • Mane Global Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $148M.
  • Mane Global Capital Management fully exited e.l.f. Beauty in Q4 2023, selling an estimated $54.6M.
  • Mane Global Capital Management's ten largest holdings make up 45% of its $1.04B portfolio in Q4 2023.
  • Mane Global Capital Management opened 25 new positions and closed 24 in Q4 2023.
  • Mane Global Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Mane Global Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.