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MFF
Mango Five Family Portfolio holdings
AUM
$301M
Turnover
30%
This Fund
S&P 500
This Quarter Est. Return
+29.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$35.3M
(+13%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
Cap. Flow %
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
90
New
2
Increased
–
Reduced
16
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$48.7K |
| 2 |
Tesla
TSLA
|
+$11.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.76M |
| 2 |
United States Oil Fund
USO
|
+$2.67M |
| 3 |
Zoom
ZM
|
+$791K |
| 4 |
Broadcom
AVGO
|
+$297K |
| 5 |
Eli Lilly
LLY
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.16% |
| 2 | Communication Services | 29.16% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Miscellaneous | 3.41% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.23T
| $90.5M | 30.07% |
1,001,200
-860
| -0.1% | -$62.3K |
2023 Q4
1 quarter
|
|
2
Amazon
AMZN
$2.83T
| $47.1M | 15.67% |
261,300
-200
| -0.1% | -$33.4K |
2023 Q4
1 quarter
|
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $31.3M | 10.42% |
205,800
| – | – |
2023 Q4
1 quarter
|
|
4
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $19.7M | 6.55% |
300,281
| – | – |
2023 Q4
1 quarter
|
|
5
DELISTED
Liberty Broadband Class A
LBRDA
| $18.2M | 6.05% |
318,467
| – | – |
2023 Q4
1 quarter
|
|
|
6
DELISTED
Liberty Broadband Class C
LBRDK
| $16.3M | 5.43% |
285,204
| – | – |
2023 Q4
1 quarter
|
|
7
Qualcomm
QCOM
$188B
| $10.7M | 3.55% |
63,100
-25
| -0% | -$3.86K |
2023 Q4
1 quarter
|
|
8
Advanced Micro Devices
AMD
$873B
| $7.69M | 2.56% |
42,600
| – | – |
2023 Q4
1 quarter
|
|
9
Diamondback Energy
FANG
$56.7B
| $7.65M | 2.54% |
38,580
| – | – |
2023 Q4
1 quarter
|
|
10
Applied Materials
AMAT
$321B
| $6.8M | 2.26% |
32,950
| – | – |
2023 Q4
1 quarter
|
|
|
11
Eli Lilly
LLY
$1.14T
| $5.07M | 1.69% |
6,516
-400
| -6% | -$285K |
2023 Q4
1 quarter
|
|
12
Invesco QQQ Trust
QQQ
$484B
| $4.2M | 1.4% |
9,470
| – | – |
2023 Q4
1 quarter
|
|
|
13
Broadcom
AVGO
$1.6T
| $4.04M | 1.34% |
30,450
-2,400
| -7% | -$297K |
2023 Q4
1 quarter
|
|
14
Salesforce
CRM
$200B
| $3.89M | 1.29% |
12,900
| – | – |
2023 Q4
1 quarter
|
|
15
United Parcel Service
UPS
$83.8B
| $2.47M | 0.82% |
16,628
-300
| -2% | -$45.6K |
2023 Q4
1 quarter
|
|
16
Akamai
AKAM
$12.9B
| $1.62M | 0.54% |
14,900
| – | – |
2023 Q4
1 quarter
|
|
17
Walmart Inc
WMT
$935B
| $1.6M | 0.53% |
26,559
| – | – |
2023 Q4
1 quarter
|
|
18
JPMorgan Chase
JPM
$890B
| $1.54M | 0.51% |
7,680
-1,445
| -16% | -$261K |
2023 Q4
1 quarter
|
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $1.37M | 0.46% |
28,000
-3,000
| -10% | -$137K |
2023 Q4
1 quarter
|
|
20
USCF Midstream Energy Income Fund
UMI
$526M
| $1.37M | 0.45% |
33,850
| – | – |
2023 Q4
1 quarter
|
|
21
Caterpillar
CAT
$333B
| $1.27M | 0.42% |
3,465
| – | – |
2023 Q4
1 quarter
|
|
22
iShares Russell 2000 ETF
IWM
$79.1B
| $1.23M | 0.41% |
5,843
| – | – |
2023 Q4
1 quarter
|
|
23
Liberty Media Corporation Series A Common Stock
FWONA
$21.2B
| $1.14M | 0.38% |
19,345
| – | – |
2023 Q4
1 quarter
|
|
24
Home Depot
HD
$314B
| $1.11M | 0.37% |
2,883
| – | – |
2023 Q4
1 quarter
|
|
25
Procter & Gamble
PG
$370B
| $1.04M | 0.35% |
6,414
| – | – |
2023 Q4
1 quarter
|
|
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Mango Five Family's Q1 2024 Portfolio in Review
As of Q1 2024, Mango Five Family held 90 positions worth $301M, up 13% from $266M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Mango Five Family withdrew a net $12.4M in Q1 2024, closing 25 positions and reducing 16 holdings. Its most notable exit was Chevron, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mango Five Family opened a new position in Grayscale Bitcoin Trust worth $63.2K.
- Mango Five Family's largest Q1 2024 buy was Grayscale Bitcoin Trust: 1,107 shares worth $63.2K.
- Mango Five Family's biggest Q1 2024 reduction was Broadcom, cutting an estimated $297K.
- Mango Five Family fully exited Chevron in Q1 2024, selling an estimated $4.76M.
- Mango Five Family's ten largest holdings make up 85% of its $301M portfolio in Q1 2024.
- Mango Five Family opened 2 new positions and closed 25 in Q1 2024.
- Mango Five Family's portfolio value rose 13% quarter-over-quarter to $301M.
Based on Mango Five Family's 13F filing for Q1 2024, filed 16 May 2024.