MM

Morangie Management Portfolio holdings

AUM $125M
1-Year Est. Return 9.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.61%
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
+$2.38M
2
+$2.3M
3
+$950K
4
WELL icon
Welltower
WELL
+$684K
5
UBER icon
Uber
UBER
+$375K

Top Sells

1
+$1.51M
2
+$1.31M
3
+$1.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$142K

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
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$14.1M 11.23%
20,600
-1,596
KVYO icon
2
Klaviyo
KVYO
$5.55B
$13.7M 10.95%
423,104
-46,652
AMZN icon
3
Amazon
AMZN
$2.24T
$12.4M 9.87%
53,625
+1,158
DKNG icon
4
DraftKings
DKNG
$11.7B
$11.4M 9.06%
329,733
-46,007
QQQ icon
5
Invesco QQQ Trust
QQQ
$399B
$7.78M 6.21%
12,667
-232
GS icon
6
Goldman Sachs
GS
$258B
$6.86M 5.47%
7,810
+342
AAPL icon
7
Apple
AAPL
$3.89T
$6.7M 5.34%
24,646
+318
MS icon
8
Morgan Stanley
MS
$265B
$6.58M 5.24%
37,049
+1,672
JPM icon
9
JPMorgan Chase
JPM
$803B
$5.95M 4.75%
18,481
+897
BAC icon
10
Bank of America
BAC
$359B
$5.67M 4.52%
103,030
+5,380
MSFT icon
11
Microsoft
MSFT
$2.96T
$3.94M 3.15%
8,156
+393
NVDA icon
12
NVIDIA
NVDA
$4.43T
$2.79M 2.22%
14,946
+1,850
CRM icon
13
Salesforce
CRM
$181B
$2.77M 2.21%
10,443
+3,822
SNOW icon
14
Snowflake
SNOW
$58.3B
$2.62M 2.09%
11,958
+275
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.71T
$2.53M 2.01%
8,070
+268
PLTR icon
16
Palantir
PLTR
$347B
$2.34M 1.87%
+13,174
GRNY
17
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$2.27M 1.81%
+91,533
WELL icon
18
Welltower
WELL
$145B
$1.95M 1.55%
10,496
+3,663
SPG icon
19
Simon Property Group
SPG
$66.3B
$1.9M 1.52%
10,272
IWM icon
20
iShares Russell 2000 ETF
IWM
$74.7B
$1.69M 1.35%
6,867
-208
IVV icon
21
iShares Core S&P 500 ETF
IVV
$750B
$1.34M 1.07%
1,958
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.71T
$1.31M 1.05%
4,186
+971
JPEF icon
23
JPMorgan Equity Focus ETF
JPEF
$1.75B
$1.12M 0.89%
15,020
NOW icon
24
ServiceNow
NOW
$114B
$1.09M 0.87%
7,104
-136
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$948K 0.76%
5,929
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