MM

Morangie Management Portfolio holdings

AUM $116M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$324K
2 +$234K
3 +$229K
4
BAC icon
Bank of America
BAC
+$228K
5
JPM icon
JPMorgan Chase
JPM
+$223K

Top Sells

1 +$1.41M
2 +$493K
3 +$363K
4
SNOW icon
Snowflake
SNOW
+$185K
5
DKNG icon
DraftKings
DKNG
+$139K

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 22.06%
3 Financials 19.11%
4 Real Estate 2.71%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$14.8M 12.78%
22,196
-133
DKNG icon
2
DraftKings
DKNG
$17.5B
$14.1M 12.12%
375,740
-3,716
KVYO icon
3
Klaviyo
KVYO
$7.13B
$13M 11.21%
469,756
-13,119
AMZN icon
4
Amazon
AMZN
$2.29T
$11.5M 9.93%
52,467
-11
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$7.75M 6.68%
12,899
-70
AAPL icon
6
Apple
AAPL
$3.67T
$6.19M 5.34%
24,328
+52
GS icon
7
Goldman Sachs
GS
$234B
$5.95M 5.13%
7,468
+288
MS icon
8
Morgan Stanley
MS
$255B
$5.62M 4.85%
35,377
+1,471
JPM icon
9
JPMorgan Chase
JPM
$813B
$5.55M 4.78%
17,584
+708
BAC icon
10
Bank of America
BAC
$374B
$5.04M 4.34%
97,650
+4,411
MSFT icon
11
Microsoft
MSFT
$3.8T
$4.02M 3.47%
7,763
+21
SNOW icon
12
Snowflake
SNOW
$81.3B
$2.64M 2.27%
11,683
-818
NVDA icon
13
NVIDIA
NVDA
$4.43T
$2.44M 2.11%
13,096
+62
SPG icon
14
Simon Property Group
SPG
$57.7B
$1.93M 1.66%
10,272
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$1.9M 1.64%
7,802
+56
IWM icon
16
iShares Russell 2000 ETF
IWM
$70.3B
$1.71M 1.48%
7,075
-167
CRM icon
17
Salesforce
CRM
$234B
$1.57M 1.36%
6,621
+46
NOW icon
18
ServiceNow
NOW
$186B
$1.33M 1.15%
1,448
-67
IVV icon
19
iShares Core S&P 500 ETF
IVV
$656B
$1.31M 1.13%
1,958
+76
WELL icon
20
Welltower
WELL
$115B
$1.22M 1.05%
6,833
+1,816
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$25.6B
$1.2M 1.03%
13,392
-391
JPEF icon
22
JPMorgan Equity Focus ETF
JPEF
$1.58B
$1.11M 0.96%
15,020
VTWV icon
23
Vanguard Russell 2000 Value ETF
VTWV
$831M
$924K 0.8%
5,929
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$783K 0.68%
3,215
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.2B
$710K 0.61%
13,181