MI

Mango Investments Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.09M
2 +$4.2M

Sector Composition

1 Communication Services 39.2%
2 Real Estate 13.13%
3 Technology 8.53%
4 Industrials 2.93%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$6.85B
$35.2M 26.04%
615,085
EQIX icon
2
Equinix
EQIX
$74.5B
$13.2M 9.77%
16,000
AVGO icon
3
Broadcom
AVGO
$1.61T
$11.5M 8.53%
87,000
-61,000
QQQ icon
4
Invesco QQQ Trust
QQQ
$406B
$11.5M 8.47%
25,800
IVV icon
5
iShares Core S&P 500 ETF
IVV
$698B
$9.67M 7.15%
18,390
WBD icon
6
Warner Bros
WBD
$68.8B
$8.31M 6.14%
951,361
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$71.1B
$7.76M 5.74%
288,900
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$5.26M 3.89%
93,330
AMT icon
9
American Tower
AMT
$80.7B
$4.54M 3.36%
23,000
WDIV icon
10
SPDR S&P Global Dividend ETF
WDIV
$240M
$4.45M 3.29%
74,195
FWONK icon
11
Liberty Media Series C
FWONK
$24.3B
$4.1M 3.03%
62,489
UPS icon
12
United Parcel Service
UPS
$86.5B
$3.96M 2.93%
26,612
FANG icon
13
Diamondback Energy
FANG
$42.4B
$3.17M 2.35%
16,000
AWK icon
14
American Water Works
AWK
$25.4B
$3.06M 2.26%
25,000
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$6.86B
$2.25M 1.67%
39,453
BAC icon
16
Bank of America
BAC
$404B
$1.9M 1.4%
50,000
LIN icon
17
Linde
LIN
$197B
$1.88M 1.39%
4,040
FWONA icon
18
Liberty Media Series A
FWONA
$22.1B
$1.83M 1.36%
31,218
CMCSA icon
19
Comcast
CMCSA
$108B
$1.01M 0.75%
23,312
CVX icon
20
Chevron
CVX
$295B
$359K 0.27%
2,275
LLYVK icon
21
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$117K 0.09%
2,673
BATRK icon
22
Atlanta Braves Holdings Series B
BATRK
$2.49B
$106K 0.08%
2,713
LLYVA icon
23
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$56.5K 0.04%
1,335
IWM icon
24
iShares Russell 2000 ETF
IWM
$73.2B
-20,925