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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$454B
| $155K | 0.06% |
+1,000
| New | +$146K |
|
52
Merck
MRK
$323B
| $153K | 0.06% |
+1,400
| New | +$145K |
|
53
Apollo Global Management
APO
$71.6B
| $140K | 0.05% |
+1,500
| New | +$132K |
|
54
Crown Castle
CCI
$32.4B
| $138K | 0.05% |
+1,200
| New | +$123K |
|
55
American International
AIG
$42B
| $136K | 0.05% |
+2,000
| New | +$127K |
|
56
Packaging Corp of America
PKG
$22.5B
| $130K | 0.05% |
+800
| New | +$126K |
|
57
Amgen
AMGN
$203B
| $130K | 0.05% |
+450
| New | +$123K |
|
58
Vanguard Mid-Cap ETF
VO
$107B
| $124K | 0.05% |
+2,140
| New | +$114K |
|
59
Gilead Sciences
GILD
$162B
| $113K | 0.04% |
+1,400
| New | +$109K |
|
60
Johnson & Johnson
JNJ
$641B
| $110K | 0.04% |
+700
| New | +$107K |
|
61
Bristol-Myers Squibb
BMY
$128B
| $103K | 0.04% |
+2,000
| New | +$105K |
|
62
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $101K | 0.04% |
+3,750
| New | +$93.1K |
|
63
Simon Property Group
SPG
$75.1B
| $99.8K | 0.04% |
+700
| New | +$84.6K |
|
64
Dow Inc
DOW
$20.8B
| $98.7K | 0.04% |
+1,800
| New | +$92K |
|
65
Palo Alto Networks
PANW
$259B
| $88.5K | 0.03% |
+600
| New | +$80.2K |
|
66
Vanguard Real Estate ETF
VNQ
$39.8B
| $88.4K | 0.03% |
+1,000
| New | +$79.3K |
|
67
IBM
IBM
$204B
| $81.8K | 0.03% |
+500
| New | +$75.6K |
|
68
Micron Technology
MU
$1.02T
| $76.8K | 0.03% |
+900
| New | +$66.9K |
|
69
Kinder Morgan
KMI
$70.6B
| $70.6K | 0.03% |
+4,000
| New | +$68.2K |
|
70
Lam Research
LRCX
$365B
| $62.7K | 0.02% |
+800
| New | +$54.5K |
|
|
ACRE
71
Ares Commercial Real Estate
ACRE
$257M
| $62.2K | 0.02% |
+6,000
| New | +$59.1K |
|
72
Apple
AAPL
$4.95T
| $57.2K | 0.02% |
+297
| New | +$54.8K |
|
73
Mastercard
MA
$487B
| $55.4K | 0.02% |
+130
| New | +$52.2K |
|
74
Visa
V
$689B
| $54.7K | 0.02% |
+210
| New | +$51.8K |
|
75
Walt Disney
DIS
$168B
| $40.6K | 0.02% |
+450
| New | +$39.7K |
|
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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.