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Mango Investments Portfolio holdings
AUM
$135M
Turnover
4.17%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$23.9M
(-15%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
Cap. Flow %
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
24
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.2% |
| 2 | Miscellaneous | 28.55% |
| 3 | Real Estate | 13.13% |
| 4 | Technology | 8.53% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Liberty Broadband Class C
LBRDK
| $35.2M | 26.04% |
615,085
| – | – |
2023 Q4
1 quarter
|
|
2
Equinix
EQIX
$97.4B
| $13.2M | 9.77% |
16,000
| – | – |
2023 Q4
1 quarter
|
|
|
3
Broadcom
AVGO
$1.6T
| $11.5M | 8.53% |
87,000
-61,000
| -41% | -$7.56M |
2023 Q4
1 quarter
|
|
4
Invesco QQQ Trust
QQQ
$484B
| $11.5M | 8.47% |
25,800
| – | – |
2023 Q4
1 quarter
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $9.7M | 7.15% |
18,390
| – | – |
2023 Q4
1 quarter
|
|
6
DELISTED
Warner Bros
WBD
| $8.31M | 6.14% |
951,361
| – | – |
2023 Q4
1 quarter
|
|
7
Schwab US Dividend Equity ETF
SCHD
$116B
| $7.76M | 5.74% |
288,900
| – | – |
2023 Q4
1 quarter
|
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$387M
| $5.26M | 3.89% |
93,330
| – | – |
2023 Q4
1 quarter
|
|
9
American Tower
AMT
$85.5B
| $4.54M | 3.36% |
23,000
| – | – |
2023 Q4
1 quarter
|
|
10
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $4.45M | 3.29% |
74,195
| – | – |
2023 Q4
1 quarter
|
|
11
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $4.1M | 3.03% |
62,489
| – | – |
2023 Q4
1 quarter
|
|
12
United Parcel Service
UPS
$83.8B
| $3.96M | 2.93% |
26,612
| – | – |
2023 Q4
1 quarter
|
|
13
Diamondback Energy
FANG
$56.7B
| $3.17M | 2.35% |
16,000
| – | – |
2023 Q4
1 quarter
|
|
14
American Water Works
AWK
$27B
| $3.06M | 2.26% |
25,000
| – | – |
2023 Q4
1 quarter
|
|
|
15
DELISTED
Liberty Broadband Class A
LBRDA
| $2.25M | 1.67% |
39,453
| – | – |
2023 Q4
1 quarter
|
|
16
Bank of America
BAC
$354B
| $1.9M | 1.4% |
50,000
| – | – |
2023 Q4
1 quarter
|
|
17
Linde
LIN
$231B
| $1.88M | 1.39% |
4,040
| – | – |
2023 Q4
1 quarter
|
|
18
Liberty Media Corporation Series A Common Stock
FWONA
$21.2B
| $1.83M | 1.36% |
31,218
| – | – |
2023 Q4
1 quarter
|
|
19
Comcast
CMCSA
$79.3B
| $1.01M | 0.75% |
23,312
| – | – |
2023 Q4
1 quarter
|
|
20
Chevron
CVX
$443B
| $359K | 0.27% |
2,275
| – | – |
2023 Q4
1 quarter
|
|
21
Liberty Live Group Series C
LLYVK
$9.25B
| $117K | 0.09% |
2,673
| – | – |
2023 Q4
1 quarter
|
|
22
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $106K | 0.08% |
2,713
| – | – |
2023 Q4
1 quarter
|
|
23
Liberty Live Group Series A
LLYVA
$8.9B
| $56.5K | 0.04% |
1,335
| – | – |
2023 Q4
1 quarter
|
|
|
24
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-20,925
| Closed | -$4.2M | – |
|
Similar funds
KIA
LFGH
MAM
BSWA
WCM
Mango Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Mango Investments held 24 positions worth $135M, down 15% from $159M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Mango Investments withdrew a net $11.8M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Real Estate.
- Mango Investments's biggest Q1 2024 reduction was Broadcom, cutting an estimated $7.56M.
- Mango Investments fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $4.2M.
- Mango Investments's ten largest holdings make up 82% of its $135M portfolio in Q1 2024.
- Mango Investments opened 0 new positions and closed 1 in Q1 2024.
- Mango Investments's portfolio value fell 15% quarter-over-quarter to $135M.
Based on Mango Investments's 13F filing for Q1 2024, filed 16 May 2024.