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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $155K | 0.06% |
+1,000
| New | +$155K |
|
52
Merck
MRK
$210B
| $153K | 0.06% |
+1,400
| New | +$153K |
|
53
Apollo Global Management
APO
$77.9B
| $140K | 0.05% |
+1,500
| New | +$140K |
|
54
Crown Castle
CCI
$43.2B
| $138K | 0.05% |
+1,200
| New | +$138K |
|
55
American International
AIG
$45.1B
| $136K | 0.05% |
+2,000
| New | +$136K |
|
56
Packaging Corp of America
PKG
$19.6B
| $130K | 0.05% |
+800
| New | +$130K |
|
57
Amgen
AMGN
$155B
| $130K | 0.05% |
+450
| New | +$130K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $124K | 0.05% |
+535
| New | +$124K |
|
59
Gilead Sciences
GILD
$140B
| $113K | 0.04% |
+1,400
| New | +$113K |
|
60
Johnson & Johnson
JNJ
$427B
| $110K | 0.04% |
+700
| New | +$110K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $103K | 0.04% |
+2,000
| New | +$103K |
|
62
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $101K | 0.04% |
+3,750
| New | +$101K |
|
63
Simon Property Group
SPG
$59B
| $99.8K | 0.04% |
+700
| New | +$99.8K |
|
64
Dow Inc
DOW
$17.5B
| $98.7K | 0.04% |
+1,800
| New | +$98.7K |
|
65
Palo Alto Networks
PANW
$127B
| $88.5K | 0.03% |
+300
| New | +$88.5K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $88.4K | 0.03% |
+1,000
| New | +$88.4K |
|
67
IBM
IBM
$227B
| $81.8K | 0.03% |
+500
| New | +$81.8K |
|
68
Micron Technology
MU
$133B
| $76.8K | 0.03% |
+900
| New | +$76.8K |
|
69
Kinder Morgan
KMI
$60B
| $70.6K | 0.03% |
+4,000
| New | +$70.6K |
|
70
Lam Research
LRCX
$127B
| $62.7K | 0.02% |
+80
| New | +$62.7K |
|
|
ACRE
71
Ares Commercial Real Estate
ACRE
$260M
| $62.2K | 0.02% |
+6,000
| New | +$62.2K |
|
72
Apple
AAPL
$3.45T
| $57.2K | 0.02% |
+297
| New | +$57.2K |
|
73
Mastercard
MA
$538B
| $55.4K | 0.02% |
+130
| New | +$55.4K |
|
74
Visa
V
$683B
| $54.7K | 0.02% |
+210
| New | +$54.7K |
|
75
Walt Disney
DIS
$213B
| $40.6K | 0.02% |
+450
| New | +$40.6K |
|