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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$39.7M
3
+$29M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$25.7M
5
LBRDK icon
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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$704B
$1M 0.38%
+2,114
HD icon
27
Home Depot
HD
$345B
$999K 0.38%
+2,883
PG icon
28
Procter & Gamble
PG
$333B
$940K 0.35%
+6,414
MCD icon
29
McDonald's
MCD
$225B
$928K 0.35%
+3,129
LMT icon
30
Lockheed Martin
LMT
$112B
$844K 0.32%
+1,863
ZM icon
31
Zoom
ZM
$26.6B
$791K 0.3%
+11,000
PEP icon
32
PepsiCo
PEP
$201B
$790K 0.3%
+4,650
KMB icon
33
Kimberly-Clark
KMB
$33.1B
$762K 0.29%
+6,271
AXP icon
34
American Express
AXP
$262B
$759K 0.29%
+4,054
MSFT icon
35
Microsoft
MSFT
$3.6T
$745K 0.28%
+1,980
KO icon
36
Coca-Cola
KO
$302B
$738K 0.28%
+12,523
GIS icon
37
General Mills
GIS
$25.3B
$737K 0.28%
+11,313
INTC icon
38
Intel
INTC
$173B
$506K 0.19%
+10,077
LLYVK icon
39
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$480K 0.18%
+12,850
MMM icon
40
3M
MMM
$85B
$454K 0.17%
+4,962
K
41
DELISTED
Kellanova
K
$443K 0.17%
+7,932
BATRK icon
42
Atlanta Braves Holdings Series B
BATRK
$2.49B
$366K 0.14%
+9,251
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.12B
$360K 0.14%
+3,630
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$340K 0.13%
+3,846
RTX icon
45
RTX Corp
RTX
$249B
$340K 0.13%
+4,041
AMT icon
46
American Tower
AMT
$80.8B
$248K 0.09%
+1,150
KSS icon
47
Kohl's
KSS
$2.45B
$228K 0.09%
+7,944
OTIS icon
48
Otis Worldwide
OTIS
$33.9B
$181K 0.07%
+2,019
NKE icon
49
Nike
NKE
$84.6B
$174K 0.07%
+1,600
GLW icon
50
Corning
GLW
$75.8B
$164K 0.06%
+5,400
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