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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
Cap. Flow
-$12.4M
Cap. Flow %
-4.11%
Top 10 Hldgs %
85.08%
Holding
90
New
2
Increased
–
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$48.7K
2
TSLA icon
Tesla
TSLA
+$11.7K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.76M
2
USO icon
United States Oil Fund
USO
+$2.67M
3
ZM icon
Zoom
ZM
+$791K
4
AVGO icon
Broadcom
AVGO
+$297K
5
LLY icon
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
GILD icon
76
Gilead Sciences
GILD
$165B
– –
-1,400
Closed -$113K
GLW icon
77
Corning
GLW
$132B
– –
-5,400
Closed -$164K
IBM icon
78
IBM
IBM
$198B
– –
-500
Closed -$81.8K
JNJ icon
79
Johnson & Johnson
JNJ
$599B
– –
-700
Closed -$110K
KMI icon
80
Kinder Morgan
KMI
$72.5B
– –
-4,000
Closed -$70.6K
MRK icon
81
Merck
MRK
$307B
– –
-1,400
Closed -$153K
PKG icon
82
Packaging Corp of America
PKG
$20.4B
– –
-800
Closed -$130K
PLD icon
83
Prologis
PLD
$138B
– –
-50
Closed -$6.67K
SPG icon
84
Simon Property Group
SPG
$74B
– –
-700
Closed -$99.8K
SWKS icon
85
Skyworks Solutions
SWKS
$8.99B
– –
-65
Closed -$7.31K
USO icon
86
United States Oil Fund
USO
$2.31B
– –
-40,000
Closed -$2.67M
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-1,000
Closed -$88.4K
ZM icon
88
Zoom
ZM
$26.3B
– –
-11,000
Closed -$791K
1 2 3
4

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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.