MFF
Mango Five Family Portfolio holdings
AUM
$301M
This Quarter Return
+29.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+13%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
89
New
1
Increased
1
Reduced
16
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$1.07M |
| 2 |
Tesla
TSLA
|
$10.5K |
Top Sells
| 1 |
Chevron
CVX
|
$4.76M |
| 2 |
United States Oil Fund
USO
|
$2.67M |
| 3 |
Zoom
ZM
|
$791K |
| 4 |
Broadcom
AVGO
|
$318K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.13T
| $90.5M | 30.07% |
100,120
-86
| -0.1% | -$77.7K |
|
2
Amazon
AMZN
$2.4T
| $47.1M | 15.67% |
261,300
-200
| -0.1% | -$36.1K |
|
3
Alphabet (Google) Class C
GOOG
$2.54T
| $31.3M | 10.42% |
205,800
| – | – |
|
4
Liberty Media Series C
FWONK
$25.1B
| $19.7M | 6.55% |
300,281
| – | – |
|
5
Liberty Broadband Class A
LBRDA
$8.67B
| $18.2M | 6.05% |
318,467
| – | – |
|
6
Liberty Broadband Class C
LBRDK
$8.71B
| $16.3M | 5.43% |
285,204
| – | – |
|
7
Qualcomm
QCOM
$169B
| $10.7M | 3.55% |
63,100
-25
| -0% | -$4.23K |
|
8
Advanced Micro Devices
AMD
$261B
| $7.69M | 2.56% |
42,600
| – | – |
|
9
Diamondback Energy
FANG
$43B
| $7.65M | 2.54% |
38,580
| – | – |
|
10
Applied Materials
AMAT
$125B
| $6.8M | 2.26% |
32,950
| – | – |
|
|
11
Eli Lilly
LLY
$653B
| $5.07M | 1.69% |
6,516
-400
| -6% | -$311K |
|
12
Invesco QQQ Trust
QQQ
$361B
| $4.2M | 1.4% |
9,470
| – | – |
|
|
13
Broadcom
AVGO
$1.39T
| $4.04M | 1.34% |
3,045
-240
| -7% | -$318K |
|
14
Salesforce
CRM
$241B
| $3.89M | 1.29% |
12,900
| – | – |
|
15
United Parcel Service
UPS
$72.4B
| $2.47M | 0.82% |
16,628
-300
| -2% | -$44.6K |
|
16
Akamai
AKAM
$11.1B
| $1.62M | 0.54% |
14,900
| – | – |
|
|
17
Walmart
WMT
$776B
| $1.6M | 0.53% |
26,559
+17,706
| +200% | +$1.07M |
|
18
JPMorgan Chase
JPM
$819B
| $1.54M | 0.51% |
7,680
-1,445
| -16% | -$289K |
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $1.37M | 0.46% |
28,000
-3,000
| -10% | -$147K |
|
20
USCF Midstream Energy Income Fund
UMI
$387M
| $1.37M | 0.45% |
33,850
| – | – |
|
21
Caterpillar
CAT
$195B
| $1.27M | 0.42% |
3,465
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$66.5B
| $1.23M | 0.41% |
5,843
| – | – |
|
23
Liberty Media Series A
FWONA
$22.5B
| $1.14M | 0.38% |
19,345
| – | – |
|
24
Home Depot
HD
$406B
| $1.11M | 0.37% |
2,883
| – | – |
|
25
Procter & Gamble
PG
$370B
| $1.04M | 0.35% |
6,414
| – | – |
|