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
(+13%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
89
New
1
Increased
1
Reduced
16
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$1.07M |
| 2 |
Tesla
TSLA
|
$10.5K |
Top Sells
| 1 |
Chevron
CVX
|
$4.76M |
| 2 |
United States Oil Fund
USO
|
$2.67M |
| 3 |
Zoom
ZM
|
$791K |
| 4 |
Broadcom
AVGO
|
$318K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $62.6K | 0.02% |
130
| – | – |
|
52
Visa
V
$679B
| $58.6K | 0.02% |
210
| – | – |
|
53
Walt Disney
DIS
$212B
| $55.1K | 0.02% |
450
| – | – |
|
54
WK Kellogg Co
KLG
$1.98B
| $37.3K | 0.01% |
1,983
| – | – |
|
55
Apple
AAPL
$3.41T
| $37.2K | 0.01% |
217
-80
| -27% | -$13.7K |
|
56
UiPath
PATH
$5.86B
| $36.3K | 0.01% |
1,600
| – | – |
|
57
Nike
NKE
$110B
| $35.2K | 0.01% |
375
-1,225
| -77% | -$115K |
|
58
Liberty Live Group Series A
LLYVA
$8.67B
| $34.9K | 0.01% |
825
| – | – |
|
59
Nasdaq
NDAQ
$53.7B
| $33.1K | 0.01% |
525
| – | – |
|
60
Live Nation Entertainment
LYV
$38.4B
| $28.6K | 0.01% |
270
| – | – |
|
|
XYZ
61
Block, Inc.
XYZ
$46.6B
| $23.7K | 0.01% |
280
| – | – |
|
62
Snowflake
SNOW
$77.9B
| $21K | 0.01% |
130
| – | – |
|
63
iShares Global Clean Energy ETF
ICLN
$1.53B
| $16.8K | 0.01% |
1,200
| – | – |
|
|
64
Tesla
TSLA
$1.06T
| $10.5K | ﹤0.01% |
+60
| New | +$10.5K |
|
65
AbbVie
ABBV
$373B
| – | – |
-1,000
| Closed | -$155K |
|
|
ACRE
66
Ares Commercial Real Estate
ACRE
$259M
| – | – |
-6,000
| Closed | -$62.2K |
|
67
Adobe
ADBE
$147B
| – | – |
-15
| Closed | -$8.95K |
|
68
American International
AIG
$44.9B
| – | – |
-2,000
| Closed | -$136K |
|
69
Amgen
AMGN
$154B
| – | – |
-450
| Closed | -$130K |
|
70
American Tower
AMT
$93.7B
| – | – |
-1,150
| Closed | -$248K |
|
71
Apollo Global Management
APO
$77.5B
| – | – |
-1,500
| Closed | -$140K |
|
72
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-2,000
| Closed | -$103K |
|
73
Crown Castle
CCI
$42.7B
| – | – |
-1,200
| Closed | -$138K |
|
|
74
Chevron
CVX
$325B
| – | – |
-31,900
| Closed | -$4.76M |
|
75
Dow Inc
DOW
$17.3B
| – | – |
-1,800
| Closed | -$98.7K |
|