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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
(+13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
90
New
2
Increased
–
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$48.7K |
| 2 |
Tesla
TSLA
|
+$11.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.76M |
| 2 |
United States Oil Fund
USO
|
+$2.67M |
| 3 |
Zoom
ZM
|
+$791K |
| 4 |
Broadcom
AVGO
|
+$297K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$484B
| $62.6K | 0.02% |
130
| – | – |
|
52
Visa
V
$686B
| $58.6K | 0.02% |
210
| – | – |
|
53
Walt Disney
DIS
$167B
| $55.1K | 0.02% |
450
| – | – |
|
|
KLG
54
DELISTED
WK Kellogg Co
KLG
| $37.3K | 0.01% |
1,983
| – | – |
|
55
Apple
AAPL
$4.81T
| $37.2K | 0.01% |
217
-80
| -27% | -$14.5K |
|
56
UiPath
PATH
$6.3B
| $36.3K | 0.01% |
1,600
| – | – |
|
57
Nike
NKE
$64.5B
| $35.2K | 0.01% |
375
-1,225
| -77% | -$125K |
|
58
Liberty Live Group Series A
LLYVA
$8.98B
| $34.9K | 0.01% |
825
| – | – |
|
59
Nasdaq
NDAQ
$52B
| $33.1K | 0.01% |
525
| – | – |
|
60
Live Nation Entertainment
LYV
$42.1B
| $28.6K | 0.01% |
270
| – | – |
|
|
XYZ
61
Block Inc
XYZ
$47.8B
| $23.7K | 0.01% |
280
| – | – |
|
62
Snowflake
SNOW
$95.1B
| $21K | 0.01% |
130
| – | – |
|
63
iShares Global Clean Energy ETF
ICLN
$2.48B
| $16.8K | 0.01% |
1,200
| – | – |
|
|
64
Tesla
TSLA
$1.39T
| $10.5K | ﹤0.01% |
+60
| New | +$11.7K |
|
65
AbbVie
ABBV
$448B
| – | – |
-1,000
| Closed | -$155K |
|
|
ACRE
66
Ares Commercial Real Estate
ACRE
$251M
| – | – |
-6,000
| Closed | -$62.2K |
|
67
Adobe
ADBE
$90.3B
| – | – |
-15
| Closed | -$8.95K |
|
68
American International
AIG
$42.3B
| – | – |
-2,000
| Closed | -$136K |
|
69
Amgen
AMGN
$198B
| – | – |
-450
| Closed | -$130K |
|
70
American Tower
AMT
$77.8B
| – | – |
-1,150
| Closed | -$248K |
|
71
Apollo Global Management
APO
$68.2B
| – | – |
-1,500
| Closed | -$140K |
|
72
Bristol-Myers Squibb
BMY
$123B
| – | – |
-2,000
| Closed | -$103K |
|
73
Crown Castle
CCI
$34.1B
| – | – |
-1,200
| Closed | -$138K |
|
|
74
Chevron
CVX
$378B
| – | – |
-31,900
| Closed | -$4.76M |
|
75
Dow Inc
DOW
$21.9B
| – | – |
-1,800
| Closed | -$98.7K |
|
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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.