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
Cap. Flow
-$11.5M
Cap. Flow %
-3.81%
Top 10 Hldgs %
85.08%
Holding
89
New
1
Increased
1
Reduced
16
Closed
24

Top Buys

1
WMT icon
Walmart
WMT
$1.07M
2
TSLA icon
Tesla
TSLA
$10.5K

Top Sells

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
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$1.04M 0.34%
1,979
-135
-6% -$70.6K
AXP icon
27
American Express
AXP
$230B
$923K 0.31%
4,054
– –
MCD icon
28
McDonald's
MCD
$225B
$882K 0.29%
3,129
– –
MSFT icon
29
Microsoft
MSFT
$3.76T
$820K 0.27%
1,950
-30
-2% -$12.6K
PEP icon
30
PepsiCo
PEP
$206B
$814K 0.27%
4,650
– –
GIS icon
31
General Mills
GIS
$26.3B
$792K 0.26%
11,313
– –
KO icon
32
Coca-Cola
KO
$297B
$705K 0.23%
11,523
-1,000
-8% -$61.2K
LMT icon
33
Lockheed Martin
LMT
$106B
$677K 0.23%
1,488
-375
-20% -$171K
KMB icon
34
Kimberly-Clark
KMB
$42.7B
$604K 0.2%
4,671
-1,600
-26% -$207K
LLYVK icon
35
Liberty Live Group Series C
LLYVK
$8.93B
$563K 0.19%
12,850
– –
K icon
36
Kellanova
K
$27.4B
$454K 0.15%
7,932
– –
INTC icon
37
Intel
INTC
$106B
$445K 0.15%
10,077
– –
RTX icon
38
RTX Corp
RTX
$211B
$394K 0.13%
4,041
– –
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$368K 0.12%
3,630
– –
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$2.74B
$361K 0.12%
9,251
– –
VIOV icon
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$340K 0.11%
3,846
– –
MMM icon
42
3M
MMM
$82.1B
$249K 0.08%
2,349
-1,800
-43% -$191K
KSS icon
43
Kohl's
KSS
$1.8B
$232K 0.08%
7,944
– –
OTIS icon
44
Otis Worldwide
OTIS
$33.7B
$200K 0.07%
2,019
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.8B
$134K 0.04%
535
– –
QQQJ icon
46
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$653M
$108K 0.04%
3,750
– –
MU icon
47
Micron Technology
MU
$133B
$106K 0.04%
900
– –
PANW icon
48
Palo Alto Networks
PANW
$127B
$85.2K 0.03%
300
– –
LRCX icon
49
Lam Research
LRCX
$123B
$77.7K 0.03%
80
– –
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$44.4B
$63.2K 0.02%
1,000
– –
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