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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| – | – |
-1,400
| Closed | -$113K |
|
77
Corning
GLW
$58.6B
| – | – |
-5,400
| Closed | -$164K |
|
78
IBM
IBM
$225B
| – | – |
-500
| Closed | -$81.8K |
|
79
Johnson & Johnson
JNJ
$428B
| – | – |
-700
| Closed | -$110K |
|
80
Kinder Morgan
KMI
$59.3B
| – | – |
-4,000
| Closed | -$70.6K |
|
81
Merck
MRK
$213B
| – | – |
-1,400
| Closed | -$153K |
|
82
Packaging Corp of America
PKG
$19.5B
| – | – |
-800
| Closed | -$130K |
|
83
Prologis
PLD
$103B
| – | – |
-50
| Closed | -$6.67K |
|
84
Simon Property Group
SPG
$58.3B
| – | – |
-700
| Closed | -$99.8K |
|
|
85
United States Oil Fund
USO
$992M
| – | – |
-40,000
| Closed | -$2.67M |
|
86
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-1,000
| Closed | -$88.4K |
|
|
87
Zoom
ZM
$24.5B
| – | – |
-11,000
| Closed | -$791K |
|
88
Skyworks Solutions
SWKS
$10.8B
| – | – |
-65
| Closed | -$7.31K |
|