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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.04M 0.34%
1,979
-135
-6% -$67.2K
AXP icon
27
American Express
AXP
$240B
$923K 0.31%
4,054
– –
MCD icon
28
McDonald's
MCD
$190B
$882K 0.29%
3,129
– –
MSFT icon
29
Microsoft
MSFT
$2.99T
$820K 0.27%
1,950
-30
-2% -$12.1K
PEP icon
30
PepsiCo
PEP
$184B
$814K 0.27%
4,650
– –
GIS icon
31
General Mills
GIS
$20.1B
$792K 0.26%
11,313
– –
KO icon
32
Coca-Cola
KO
$353B
$705K 0.23%
11,523
-1,000
-8% -$60.1K
LMT icon
33
Lockheed Martin
LMT
$117B
$677K 0.23%
1,488
-375
-20% -$164K
KMB icon
34
Kimberly-Clark
KMB
$36B
$604K 0.2%
4,671
-1,600
-26% -$196K
LLYVK icon
35
Liberty Live Group Series C
LLYVK
$9.35B
$563K 0.19%
12,850
– –
K
36
DELISTED
Kellanova
K
$454K 0.15%
7,932
– –
INTC icon
37
Intel
INTC
$530B
$445K 0.15%
10,077
– –
RTX icon
38
RTX Corp
RTX
$261B
$394K 0.13%
4,041
– –
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$368K 0.12%
3,630
– –
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$3.29B
$361K 0.12%
9,251
– –
VIOV icon
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$340K 0.11%
3,846
– –
MMM icon
42
3M
MMM
$83B
$249K 0.08%
2,809
-2,153
-43% -$179K
KSS icon
43
Kohl's
KSS
$1.99B
$232K 0.08%
7,944
– –
OTIS icon
44
Otis Worldwide
OTIS
$27.6B
$200K 0.07%
2,019
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$134K 0.04%
2,140
– –
QQQJ icon
46
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$108K 0.04%
3,750
– –
MU icon
47
Micron Technology
MU
$1.1T
$106K 0.04%
900
– –
PANW icon
48
Palo Alto Networks
PANW
$279B
$85.2K 0.03%
600
– –
LRCX icon
49
Lam Research
LRCX
$384B
$77.7K 0.03%
800
– –
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$9.99B
$63.2K 0.02%
+1,107
New +$48.7K
1
2
3 4

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SFG
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RG
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CSC
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FW
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ORPU
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APWM
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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.