MI
Mango Investments Portfolio holdings
AUM
$135M
This Quarter Return
+5.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$49.6M |
| 2 |
Broadcom
AVGO
|
$16.5M |
| 3 |
Equinix
EQIX
|
$12.9M |
| 4 |
Warner Bros
WBD
|
$10.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $49.6M | 31.16% |
+615,085
| New | +$49.6M |
|
|
2
Broadcom
AVGO
$1.4T
| $16.5M | 10.39% |
+14,800
| New | +$16.5M |
|
|
3
Equinix
EQIX
$76.9B
| $12.9M | 8.1% |
+16,000
| New | +$12.9M |
|
|
4
Warner Bros
WBD
$28.8B
| $10.8M | 6.81% |
+951,361
| New | +$10.8M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 6.64% |
+25,800
| New | +$10.6M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.78M | 5.52% |
+18,390
| New | +$8.78M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.33M | 4.61% |
+96,300
| New | +$7.33M |
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.07M | 3.19% |
+93,330
| New | +$5.07M |
|
9
American Tower
AMT
$95.5B
| $4.97M | 3.12% |
+23,000
| New | +$4.97M |
|
10
SPDR S&P Global Dividend ETF
WDIV
$225M
| $4.49M | 2.82% |
+74,195
| New | +$4.49M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.2M | 2.64% |
+20,925
| New | +$4.2M |
|
12
United Parcel Service
UPS
$74.1B
| $4.18M | 2.63% |
+26,612
| New | +$4.18M |
|
13
Liberty Media Series C
FWONK
$25B
| $3.94M | 2.48% |
+62,489
| New | +$3.94M |
|
14
American Water Works
AWK
$28B
| $3.3M | 2.07% |
+25,000
| New | +$3.3M |
|
15
Liberty Broadband Class A
LBRDA
$8.71B
| $3.18M | 2% |
+39,453
| New | +$3.18M |
|
16
Diamondback Energy
FANG
$43.1B
| $2.48M | 1.56% |
+16,000
| New | +$2.48M |
|
17
Liberty Media Series A
FWONA
$22.5B
| $1.81M | 1.14% |
+31,218
| New | +$1.81M |
|
18
Bank of America
BAC
$376B
| $1.68M | 1.06% |
+50,000
| New | +$1.68M |
|
19
Linde
LIN
$224B
| $1.66M | 1.04% |
+4,040
| New | +$1.66M |
|
20
Comcast
CMCSA
$125B
| $1.02M | 0.64% |
+23,312
| New | +$1.02M |
|
21
Chevron
CVX
$324B
| $339K | 0.21% |
+2,275
| New | +$339K |
|
22
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $107K | 0.07% |
+2,713
| New | +$107K |
|
23
Liberty Live Group Series C
LLYVK
$8.95B
| $99.9K | 0.06% |
+2,673
| New | +$99.9K |
|
|
24
Liberty Live Group Series A
LLYVA
$8.69B
| $48.8K | 0.03% |
+1,335
| New | +$48.8K |
|