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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.14T
| $49.6M | 18.69% |
+1,002,060
| New | +$46.4M |
|
|
2
Amazon
AMZN
$2.63T
| $39.7M | 14.96% |
+261,500
| New | +$36.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $29M | 10.92% |
+205,800
| New | +$27.9M |
|
|
4
Liberty Broadband Class A
LBRDA
$4.36B
| $25.7M | 9.67% |
+318,467
| New | +$26.7M |
|
|
5
Liberty Broadband Class C
LBRDK
$4.36B
| $23M | 8.66% |
+285,204
| New | +$23.9M |
|
6
Liberty Media Series C
FWONK
$24.3B
| $19M | 7.14% |
+300,281
| New | +$19.6M |
|
7
Qualcomm
QCOM
$185B
| $9.13M | 3.44% |
+63,125
| New | +$7.82M |
|
8
Advanced Micro Devices
AMD
$901B
| $6.28M | 2.37% |
+42,600
| New | +$5.02M |
|
9
Diamondback Energy
FANG
$57.1B
| $5.98M | 2.25% |
+38,580
| New | +$6.05M |
|
10
Applied Materials
AMAT
$440B
| $5.34M | 2.01% |
+32,950
| New | +$4.84M |
|
11
Chevron
CVX
$384B
| $4.76M | 1.79% |
+31,900
| New | +$4.82M |
|
12
Eli Lilly
LLY
$1.04T
| $4.03M | 1.52% |
+6,916
| New | +$4.04M |
|
13
Invesco QQQ Trust
QQQ
$469B
| $3.88M | 1.46% |
+9,470
| New | +$3.59M |
|
14
Broadcom
AVGO
$1.89T
| $3.67M | 1.38% |
+32,850
| New | +$3.11M |
|
15
Salesforce
CRM
$133B
| $3.39M | 1.28% |
+12,900
| New | +$2.92M |
|
16
United States Oil Fund
USO
$2.36B
| $2.67M | 1% |
+40,000
| New | +$2.9M |
|
17
United Parcel Service
UPS
$98.5B
| $2.66M | 1% |
+16,928
| New | +$2.56M |
|
18
Akamai
AKAM
$18.1B
| $1.76M | 0.66% |
+14,900
| New | +$1.66M |
|
19
JPMorgan Chase
JPM
$926B
| $1.55M | 0.58% |
+9,125
| New | +$1.38M |
|
20
Walmart Inc
WMT
$870B
| $1.4M | 0.53% |
+26,559
| New | +$1.41M |
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
| $1.38M | 0.52% |
+31,000
| New | +$1.35M |
|
22
USCF Midstream Energy Income Fund
UMI
$514M
| $1.24M | 0.47% |
+33,850
| New | +$1.21M |
|
23
iShares Russell 2000 ETF
IWM
$81.6B
| $1.17M | 0.44% |
+5,843
| New | +$1.05M |
|
24
Liberty Media Series A
FWONA
$22.4B
| $1.12M | 0.42% |
+19,345
| New | +$1.14M |
|
25
Caterpillar
CAT
$410B
| $1.02M | 0.39% |
+3,465
| New | +$899K |
|
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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.