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MFF
Mango Five Family Portfolio holdings
AUM
$301M
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.4M |
| 2 |
Amazon
AMZN
|
+$36.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$26.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1M | 0.38% |
+2,114
| New | +$942K |
|
27
Home Depot
HD
$332B
| $999K | 0.38% |
+2,883
| New | +$893K |
|
28
Procter & Gamble
PG
$343B
| $940K | 0.35% |
+6,414
| New | +$950K |
|
29
McDonald's
MCD
$188B
| $928K | 0.35% |
+3,129
| New | +$852K |
|
30
Lockheed Martin
LMT
$134B
| $844K | 0.32% |
+1,863
| New | +$825K |
|
31
Zoom
ZM
$25.8B
| $791K | 0.3% |
+11,000
| New | +$727K |
|
32
PepsiCo
PEP
$186B
| $790K | 0.3% |
+4,650
| New | +$771K |
|
33
Kimberly-Clark
KMB
$36.4B
| $762K | 0.29% |
+6,271
| New | +$758K |
|
34
American Express
AXP
$223B
| $759K | 0.29% |
+4,054
| New | +$653K |
|
35
Microsoft
MSFT
$2.84T
| $745K | 0.28% |
+1,980
| New | +$705K |
|
36
Coca-Cola
KO
$354B
| $738K | 0.28% |
+12,523
| New | +$711K |
|
37
General Mills
GIS
$19.2B
| $737K | 0.28% |
+11,313
| New | +$730K |
|
38
Intel
INTC
$466B
| $506K | 0.19% |
+10,077
| New | +$409K |
|
39
Liberty Live Group Series C
LLYVK
$9.11B
| $480K | 0.18% |
+12,850
| New | +$437K |
|
40
3M
MMM
$89B
| $454K | 0.17% |
+4,962
| New | +$398K |
|
|
K
41
DELISTED
Kellanova
K
| $443K | 0.17% |
+7,932
| New | +$414K |
|
42
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $366K | 0.14% |
+9,251
| New | +$338K |
|
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $360K | 0.14% |
+3,630
| New | +$324K |
|
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $340K | 0.13% |
+3,846
| New | +$302K |
|
45
RTX Corp
RTX
$287B
| $340K | 0.13% |
+4,041
| New | +$320K |
|
46
American Tower
AMT
$77.7B
| $248K | 0.09% |
+1,150
| New | +$217K |
|
47
Kohl's
KSS
$2.03B
| $228K | 0.09% |
+7,944
| New | +$186K |
|
48
Otis Worldwide
OTIS
$27.4B
| $181K | 0.07% |
+2,019
| New | +$168K |
|
49
Nike
NKE
$61.9B
| $174K | 0.07% |
+1,600
| New | +$172K |
|
50
Corning
GLW
$126B
| $164K | 0.06% |
+5,400
| New | +$154K |
|
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Mango Five Family's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Mango Five Family, which disclosed 88 positions worth $266M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is NVIDIA: 1,002,060 shares worth $49.6M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, followed by Technology and Consumer Discretionary.
- Mango Five Family's largest Q4 2023 buy was NVIDIA: 1,002,060 shares worth $49.6M.
- Mango Five Family's ten largest holdings make up 80% of its $266M portfolio in Q4 2023.
- Mango Five Family disclosed 88 positions in Q4 2023, its first 13F filing on record.
Based on Mango Five Family's 13F filing for Q4 2023, filed 15 Feb 2024.