MM

Morangie Management Portfolio holdings

AUM $125M
1-Year Est. Return 9.76%
This Quarter Est. Return
1 Year Est. Return
+9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.27M
3
+$1.01M
4
WELL icon
Welltower
WELL
+$680K
5
NVDA icon
NVIDIA
NVDA
+$345K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$264K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$143K

Sector Composition

1 Technology 28.97%
2 Financials 19.99%
3 Consumer Discretionary 18.93%
4 Real Estate 3.07%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$714B
$14.1M 11.21%
20,600
-1,596
KVYO icon
2
Klaviyo
KVYO
$7.19B
$13.7M 10.93%
423,104
-46,652
AMZN icon
3
Amazon
AMZN
$2.56T
$12.4M 9.85%
53,625
+1,158
DKNG icon
4
DraftKings
DKNG
$16.2B
$11.4M 9.04%
329,733
-46,007
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$7.78M 6.19%
12,667
-232
GS icon
6
Goldman Sachs
GS
$289B
$6.86M 5.46%
7,810
+342
AAPL icon
7
Apple
AAPL
$3.76T
$6.7M 5.33%
24,646
+318
MS icon
8
Morgan Stanley
MS
$301B
$6.58M 5.23%
37,049
+1,672
JPM icon
9
JPMorgan Chase
JPM
$842B
$5.95M 4.74%
18,481
+897
BAC icon
10
Bank of America
BAC
$382B
$5.67M 4.51%
103,030
+5,380
MSFT icon
11
Microsoft
MSFT
$3.42T
$3.94M 3.14%
8,156
+393
NVDA icon
12
NVIDIA
NVDA
$4.53T
$2.79M 2.22%
14,946
+1,850
CRM icon
13
Salesforce
CRM
$213B
$2.77M 2.21%
10,443
+3,822
SNOW icon
14
Snowflake
SNOW
$72B
$2.62M 2.09%
11,958
+275
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.98T
$2.53M 2.01%
8,070
+268
PLTR icon
16
Palantir
PLTR
$407B
$2.34M 1.86%
+13,174
GRNY
17
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$2.27M 1.8%
+91,533
WELL icon
18
Welltower
WELL
$131B
$1.95M 1.55%
10,496
+3,663
SPG icon
19
Simon Property Group
SPG
$60.4B
$1.9M 1.51%
10,272
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.3B
$1.69M 1.35%
6,867
-208
IVV icon
21
iShares Core S&P 500 ETF
IVV
$761B
$1.34M 1.07%
1,958
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$1.31M 1.05%
4,186
+971
JPEF icon
23
JPMorgan Equity Focus ETF
JPEF
$1.62B
$1.12M 0.89%
15,020
NOW icon
24
ServiceNow
NOW
$134B
$1.09M 0.87%
7,104
-136
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$938M
$948K 0.75%
5,929
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