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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 | |
|---|---|---|---|---|---|---|
76
UiPath
PATH
$6.07B
| $39.7K | 0.02% |
+1,600
| New | +$31.2K |
|
77
Nasdaq
NDAQ
$52.9B
| $30.5K | 0.01% |
+525
| New | +$27.7K |
|
78
Liberty Live Group Series A
LLYVA
$9.15B
| $30.2K | 0.01% |
+825
| New | +$27.4K |
|
|
KLG
79
DELISTED
WK Kellogg Co
KLG
| $26.1K | 0.01% |
+1,983
| New | +$22.3K |
|
80
Snowflake
SNOW
$92.2B
| $25.9K | 0.01% |
+130
| New | +$22K |
|
81
Live Nation Entertainment
LYV
$42.1B
| $25.3K | 0.01% |
+270
| New | +$23.2K |
|
|
XYZ
82
Block Inc
XYZ
$48.7B
| $21.7K | 0.01% |
+280
| New | +$15.8K |
|
83
iShares Global Clean Energy ETF
ICLN
$2.28B
| $18.7K | 0.01% |
+1,200
| New | +$16.9K |
|
84
Adobe
ADBE
$98.5B
| $8.95K | ﹤0.01% |
+15
| New | +$8.65K |
|
85
Skyworks Solutions
SWKS
$9.64B
| $7.31K | ﹤0.01% |
+65
| New | +$6.36K |
|
86
Prologis
PLD
$137B
| $6.67K | ﹤0.01% |
+50
| New | +$5.68K |
|
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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.