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MI
Mango Investments Portfolio holdings
AUM
$135M
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$51.6M |
| 2 |
Broadcom
AVGO
|
+$14M |
| 3 |
Equinix
EQIX
|
+$12.3M |
| 4 |
Warner Bros
WBD
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.39% |
| 2 | Real Estate | 11.22% |
| 3 | Technology | 10.39% |
| 4 | Industrials | 2.63% |
| 5 | Utilities | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$4.26B
| $49.6M | 31.16% |
+615,085
| New | +$51.6M |
|
|
2
Broadcom
AVGO
$1.87T
| $16.5M | 10.39% |
+148,000
| New | +$14M |
|
|
3
Equinix
EQIX
$102B
| $12.9M | 8.1% |
+16,000
| New | +$12.3M |
|
|
4
Warner Bros
WBD
$65.1B
| $10.8M | 6.81% |
+951,361
| New | +$10.3M |
|
|
5
Invesco QQQ Trust
QQQ
$460B
| $10.6M | 6.64% |
+25,800
| New | +$9.79M |
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $8.78M | 5.52% |
+18,390
| New | +$8.23M |
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.33M | 4.61% |
+288,900
| New | +$6.88M |
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $5.07M | 3.19% |
+93,330
| New | +$4.81M |
|
9
American Tower
AMT
$76.7B
| $4.97M | 3.12% |
+23,000
| New | +$4.35M |
|
10
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
| $4.49M | 2.82% |
+74,195
| New | +$4.16M |
|
11
iShares Russell 2000 ETF
IWM
$81.2B
| $4.2M | 2.64% |
+20,925
| New | +$3.75M |
|
12
United Parcel Service
UPS
$97B
| $4.18M | 2.63% |
+26,612
| New | +$4.02M |
|
13
Liberty Media Series C
FWONK
$24.2B
| $3.94M | 2.48% |
+62,489
| New | +$4.09M |
|
14
American Water Works
AWK
$26.2B
| $3.3M | 2.07% |
+25,000
| New | +$3.15M |
|
15
Liberty Broadband Class A
LBRDA
$4.26B
| $3.18M | 2% |
+39,453
| New | +$3.31M |
|
16
Diamondback Energy
FANG
$57.8B
| $2.48M | 1.56% |
+16,000
| New | +$2.51M |
|
17
Liberty Media Series A
FWONA
$22.2B
| $1.81M | 1.14% |
+31,218
| New | +$1.83M |
|
18
Bank of America
BAC
$430B
| $1.68M | 1.06% |
+50,000
| New | +$1.46M |
|
19
Linde
LIN
$234B
| $1.66M | 1.04% |
+4,040
| New | +$1.59M |
|
20
Comcast
CMCSA
$78.3B
| $1.02M | 0.64% |
+23,312
| New | +$999K |
|
21
Chevron
CVX
$387B
| $339K | 0.21% |
+2,275
| New | +$344K |
|
22
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $107K | 0.07% |
+2,713
| New | +$99K |
|
23
Liberty Live Group Series C
LLYVK
$9.06B
| $99.9K | 0.06% |
+2,673
| New | +$90.9K |
|
|
24
Liberty Live Group Series A
LLYVA
$8.74B
| $48.8K | 0.03% |
+1,335
| New | +$44.3K |
|
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Mango Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Mango Investments, which disclosed 24 positions worth $159M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Liberty Broadband Class C: 615,085 shares worth $49.6M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, followed by Real Estate and Technology.
- Mango Investments's largest Q4 2023 buy was Liberty Broadband Class C: 615,085 shares worth $49.6M.
- Mango Investments's ten largest holdings make up 82% of its $159M portfolio in Q4 2023.
- Mango Investments disclosed 24 positions in Q4 2023, its first 13F filing on record.
Based on Mango Investments's 13F filing for Q4 2023, filed 14 Feb 2024.