MFF

Mango Five Family Portfolio holdings

AUM $301M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.5K

Top Sells

1
+$4.76M
2
+$2.67M
3
+$791K
4
AVGO icon
Broadcom
AVGO
+$318K
5
LLY icon
Eli Lilly
LLY
+$311K

Sector Composition

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
$5.07T
$90.5M 30.07%
1,001,200
-860
AMZN icon
2
Amazon
AMZN
$2.72T
$47.1M 15.67%
261,300
-200
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.42T
$31.3M 10.42%
205,800
FWONK icon
4
Liberty Media Series C
FWONK
$24.9B
$19.7M 6.55%
300,281
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$7.23B
$18.2M 6.05%
318,467
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$7.26B
$16.3M 5.43%
285,204
QCOM icon
7
Qualcomm
QCOM
$194B
$10.7M 3.55%
63,100
-25
AMD icon
8
Advanced Micro Devices
AMD
$416B
$7.69M 2.56%
42,600
FANG icon
9
Diamondback Energy
FANG
$41.2B
$7.65M 2.54%
38,580
AMAT icon
10
Applied Materials
AMAT
$190B
$6.8M 2.26%
32,950
LLY icon
11
Eli Lilly
LLY
$792B
$5.07M 1.69%
6,516
-400
QQQ icon
12
Invesco QQQ Trust
QQQ
$401B
$4.2M 1.4%
9,470
AVGO icon
13
Broadcom
AVGO
$1.73T
$4.04M 1.34%
30,450
-2,400
CRM icon
14
Salesforce
CRM
$246B
$3.89M 1.29%
12,900
UPS icon
15
United Parcel Service
UPS
$79.8B
$2.47M 0.82%
16,628
-300
AKAM icon
16
Akamai
AKAM
$10.6B
$1.62M 0.54%
14,900
WMT icon
17
Walmart
WMT
$803B
$1.6M 0.53%
26,559
JPM icon
18
JPMorgan Chase
JPM
$845B
$1.54M 0.51%
7,680
-1,445
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$1.37M 0.46%
28,000
-3,000
UMI icon
20
USCF Midstream Energy Income Fund
UMI
$368M
$1.37M 0.45%
33,850
CAT icon
21
Caterpillar
CAT
$269B
$1.27M 0.42%
3,465
IWM icon
22
iShares Russell 2000 ETF
IWM
$70.2B
$1.23M 0.41%
5,843
FWONA icon
23
Liberty Media Series A
FWONA
$22.7B
$1.14M 0.38%
19,345
HD icon
24
Home Depot
HD
$374B
$1.11M 0.37%
2,883
PG icon
25
Procter & Gamble
PG
$347B
$1.04M 0.35%
6,414
1
2 3 4