MFF
Mango Five Family Portfolio holdings
AUM
$301M
This Quarter Return
+8.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.6M |
| 2 |
Amazon
AMZN
|
$39.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$25.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $49.6M | 18.69% |
+100,206
| New | +$49.6M |
|
|
2
Amazon
AMZN
$2.44T
| $39.7M | 14.96% |
+261,500
| New | +$39.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 10.92% |
+205,800
| New | +$29M |
|
|
4
Liberty Broadband Class A
LBRDA
$8.71B
| $25.7M | 9.67% |
+318,467
| New | +$25.7M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $23M | 8.66% |
+285,204
| New | +$23M |
|
6
Liberty Media Series C
FWONK
$25B
| $19M | 7.14% |
+300,281
| New | +$19M |
|
7
Qualcomm
QCOM
$173B
| $9.13M | 3.44% |
+63,125
| New | +$9.13M |
|
8
Advanced Micro Devices
AMD
$264B
| $6.28M | 2.37% |
+42,600
| New | +$6.28M |
|
9
Diamondback Energy
FANG
$43.1B
| $5.98M | 2.25% |
+38,580
| New | +$5.98M |
|
10
Applied Materials
AMAT
$128B
| $5.34M | 2.01% |
+32,950
| New | +$5.34M |
|
11
Chevron
CVX
$324B
| $4.76M | 1.79% |
+31,900
| New | +$4.76M |
|
12
Eli Lilly
LLY
$657B
| $4.03M | 1.52% |
+6,916
| New | +$4.03M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.88M | 1.46% |
+9,470
| New | +$3.88M |
|
14
Broadcom
AVGO
$1.4T
| $3.67M | 1.38% |
+3,285
| New | +$3.67M |
|
15
Salesforce
CRM
$245B
| $3.39M | 1.28% |
+12,900
| New | +$3.39M |
|
16
United States Oil Fund
USO
$967M
| $2.67M | 1% |
+40,000
| New | +$2.67M |
|
17
United Parcel Service
UPS
$74.1B
| $2.66M | 1% |
+16,928
| New | +$2.66M |
|
18
Akamai
AKAM
$11.3B
| $1.76M | 0.66% |
+14,900
| New | +$1.76M |
|
19
JPMorgan Chase
JPM
$829B
| $1.55M | 0.58% |
+9,125
| New | +$1.55M |
|
20
Walmart
WMT
$774B
| $1.4M | 0.53% |
+8,853
| New | +$1.4M |
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.38M | 0.52% |
+31,000
| New | +$1.38M |
|
22
USCF Midstream Energy Income Fund
UMI
$388M
| $1.24M | 0.47% |
+33,850
| New | +$1.24M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.44% |
+5,843
| New | +$1.17M |
|
24
Liberty Media Series A
FWONA
$22.5B
| $1.12M | 0.42% |
+19,345
| New | +$1.12M |
|
25
Caterpillar
CAT
$196B
| $1.02M | 0.39% |
+3,465
| New | +$1.02M |
|