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MFF

Mango Five Family Portfolio holdings

AUM $301M
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
Cap. Flow
-$12.4M
Cap. Flow %
-4.11%
Top 10 Hldgs %
85.08%
Holding
90
New
2
Increased
–
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$48.7K
2
TSLA icon
Tesla
TSLA
+$11.7K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.76M
2
USO icon
United States Oil Fund
USO
+$2.67M
3
ZM icon
Zoom
ZM
+$791K
4
AVGO icon
Broadcom
AVGO
+$297K
5
LLY icon
Eli Lilly
LLY
+$285K

Sector Composition

Rank Sector Weight
1 Technology 42.16%
2 Communication Services 29.16%
3 Consumer Discretionary 16.42%
4 Energy 2.54%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$90.5M 30.07%
1,001,200
-860
-0.1% -$62.3K
AMZN icon
2
Amazon
AMZN
$2.66T
$47.1M 15.67%
261,300
-200
-0.1% -$33.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$31.3M 10.42%
205,800
– –
FWONK icon
4
Liberty Media Series C
FWONK
$24.5B
$19.7M 6.55%
300,281
– –
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.31B
$18.2M 6.05%
318,467
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.31B
$16.3M 5.43%
285,204
– –
QCOM icon
7
Qualcomm
QCOM
$183B
$10.7M 3.55%
63,100
-25
-0% -$3.86K
AMD icon
8
Advanced Micro Devices
AMD
$888B
$7.69M 2.56%
42,600
– –
FANG icon
9
Diamondback Energy
FANG
$56.2B
$7.65M 2.54%
38,580
– –
AMAT icon
10
Applied Materials
AMAT
$448B
$6.8M 2.26%
32,950
– –
LLY icon
11
Eli Lilly
LLY
$1.05T
$5.07M 1.69%
6,516
-400
-6% -$285K
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$4.2M 1.4%
9,470
– –
AVGO icon
13
Broadcom
AVGO
$1.84T
$4.04M 1.34%
30,450
-2,400
-7% -$297K
CRM icon
14
Salesforce
CRM
$139B
$3.89M 1.29%
12,900
– –
UPS icon
15
United Parcel Service
UPS
$98.9B
$2.47M 0.82%
16,628
-300
-2% -$45.6K
AKAM icon
16
Akamai
AKAM
$18.2B
$1.62M 0.54%
14,900
– –
WMT icon
17
Walmart Inc
WMT
$878B
$1.6M 0.53%
26,559
– –
JPM icon
18
JPMorgan Chase
JPM
$918B
$1.54M 0.51%
7,680
-1,445
-16% -$261K
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.37M 0.46%
28,000
-3,000
-10% -$137K
UMI icon
20
USCF Midstream Energy Income Fund
UMI
$508M
$1.37M 0.45%
33,850
– –
CAT icon
21
Caterpillar
CAT
$410B
$1.27M 0.42%
3,465
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.4B
$1.23M 0.41%
5,843
– –
FWONA icon
23
Liberty Media Series A
FWONA
$22.6B
$1.14M 0.38%
19,345
– –
HD icon
24
Home Depot
HD
$331B
$1.11M 0.37%
2,883
– –
PG icon
25
Procter & Gamble
PG
$345B
$1.04M 0.35%
6,414
– –
1
2 3 4

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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.