MFF
Mango Five Family Portfolio holdings
AUM
$301M
This Quarter Return
+8.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.6M |
| 2 |
Amazon
AMZN
|
$39.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$25.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 37.17% |
| 2 | Technology | 30.84% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Energy | 4.07% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.38% |
+2,114
| New | +$1M |
|
27
Home Depot
HD
$405B
| $999K | 0.38% |
+2,883
| New | +$999K |
|
28
Procter & Gamble
PG
$368B
| $940K | 0.35% |
+6,414
| New | +$940K |
|
29
McDonald's
MCD
$224B
| $928K | 0.35% |
+3,129
| New | +$928K |
|
30
Lockheed Martin
LMT
$106B
| $844K | 0.32% |
+1,863
| New | +$844K |
|
31
Zoom
ZM
$24.4B
| $791K | 0.3% |
+11,000
| New | +$791K |
|
32
PepsiCo
PEP
$204B
| $790K | 0.3% |
+4,650
| New | +$790K |
|
33
Kimberly-Clark
KMB
$42.8B
| $762K | 0.29% |
+6,271
| New | +$762K |
|
34
American Express
AXP
$231B
| $759K | 0.29% |
+4,054
| New | +$759K |
|
35
Microsoft
MSFT
$3.77T
| $745K | 0.28% |
+1,980
| New | +$745K |
|
36
Coca-Cola
KO
$297B
| $738K | 0.28% |
+12,523
| New | +$738K |
|
37
General Mills
GIS
$26.4B
| $737K | 0.28% |
+11,313
| New | +$737K |
|
38
Intel
INTC
$107B
| $506K | 0.19% |
+10,077
| New | +$506K |
|
39
Liberty Live Group Series C
LLYVK
$8.95B
| $480K | 0.18% |
+12,850
| New | +$480K |
|
40
3M
MMM
$82.8B
| $454K | 0.17% |
+4,149
| New | +$454K |
|
41
Kellanova
K
$27.6B
| $443K | 0.17% |
+7,932
| New | +$443K |
|
42
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $366K | 0.14% |
+9,251
| New | +$366K |
|
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $360K | 0.14% |
+3,630
| New | +$360K |
|
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $340K | 0.13% |
+3,846
| New | +$340K |
|
45
RTX Corp
RTX
$212B
| $340K | 0.13% |
+4,041
| New | +$340K |
|
46
American Tower
AMT
$95.5B
| $248K | 0.09% |
+1,150
| New | +$248K |
|
47
Kohl's
KSS
$1.69B
| $228K | 0.09% |
+7,944
| New | +$228K |
|
48
Otis Worldwide
OTIS
$33.9B
| $181K | 0.07% |
+2,019
| New | +$181K |
|
49
Nike
NKE
$114B
| $174K | 0.07% |
+1,600
| New | +$174K |
|
50
Corning
GLW
$57.4B
| $164K | 0.06% |
+5,400
| New | +$164K |
|