MI

Mango Investments Portfolio holdings

AUM $135M
This Quarter Return
-5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$12.3M
Cap. Flow %
-9.09%
Top 10 Hldgs %
82.4%
Holding
24
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AVGO icon
Broadcom
AVGO
$8.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$35.2M 26.04%
615,085
– –
EQIX icon
2
Equinix
EQIX
$76.9B
$13.2M 9.77%
16,000
– –
AVGO icon
3
Broadcom
AVGO
$1.4T
$11.5M 8.53%
8,700
-6,100
-41% -$8.09M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$11.5M 8.47%
25,800
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.67M 7.15%
18,390
– –
WBD icon
6
Warner Bros
WBD
$28.8B
$8.31M 6.14%
951,361
– –
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.76M 5.74%
96,300
– –
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.26M 3.89%
93,330
– –
AMT icon
9
American Tower
AMT
$95.5B
$4.54M 3.36%
23,000
– –
WDIV icon
10
SPDR S&P Global Dividend ETF
WDIV
$225M
$4.45M 3.29%
74,195
– –
FWONK icon
11
Liberty Media Series C
FWONK
$25B
$4.1M 3.03%
62,489
– –
UPS icon
12
United Parcel Service
UPS
$74.1B
$3.96M 2.93%
26,612
– –
FANG icon
13
Diamondback Energy
FANG
$43.1B
$3.17M 2.35%
16,000
– –
AWK icon
14
American Water Works
AWK
$28B
$3.06M 2.26%
25,000
– –
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$8.71B
$2.25M 1.67%
39,453
– –
BAC icon
16
Bank of America
BAC
$376B
$1.9M 1.4%
50,000
– –
LIN icon
17
Linde
LIN
$224B
$1.88M 1.39%
4,040
– –
FWONA icon
18
Liberty Media Series A
FWONA
$22.5B
$1.83M 1.36%
31,218
– –
CMCSA icon
19
Comcast
CMCSA
$125B
$1.01M 0.75%
23,312
– –
CVX icon
20
Chevron
CVX
$324B
$359K 0.27%
2,275
– –
LLYVK icon
21
Liberty Live Group Series C
LLYVK
$8.95B
$117K 0.09%
2,673
– –
BATRK icon
22
Atlanta Braves Holdings Series B
BATRK
$2.82B
$106K 0.08%
2,713
– –
LLYVA icon
23
Liberty Live Group Series A
LLYVA
$8.69B
$56.5K 0.04%
1,335
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
– –
-20,925
Closed -$4.2M