MM

Morangie Management Portfolio holdings

AUM $109M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$301K
3
+$300K
4
JPM icon
JPMorgan Chase
JPM
+$290K
5
BAC icon
Bank of America
BAC
+$286K

Top Sells

1
+$457K
2
+$311K
3
+$271K
4
AMZN icon
Amazon
AMZN
+$125K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120K

Sector Composition

1 Technology 24.77%
2 Financials 22.35%
3 Consumer Discretionary 16.4%
4 Real Estate 4.88%
5 Communication Services 3.2%
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
$786B
$13.2M 12.13%
20,201
-399
AMZN icon
2
Amazon
AMZN
$2.76T
$11.1M 10.17%
53,059
-566
KVYO icon
3
Klaviyo
KVYO
$5.07B
$8.25M 7.6%
424,108
+1,004
QQQ icon
4
Invesco QQQ Trust
QQQ
$496B
$7.2M 6.62%
12,469
-198
GS icon
5
Goldman Sachs
GS
$314B
$6.89M 6.34%
8,147
+337
DKNG icon
6
DraftKings
DKNG
$12.6B
$6.76M 6.23%
312,870
-16,863
MS icon
7
Morgan Stanley
MS
$339B
$6.38M 5.87%
38,783
+1,734
AAPL icon
8
Apple
AAPL
$4.63T
$6.23M 5.73%
24,533
-113
JPM icon
9
JPMorgan Chase
JPM
$806B
$5.72M 5.26%
19,435
+954
BAC icon
10
Bank of America
BAC
$372B
$5.29M 4.87%
108,576
+5,546
WELL icon
11
Welltower
WELL
$138B
$3.39M 3.12%
17,151
+6,655
MSFT icon
12
Microsoft
MSFT
$3.28T
$3.01M 2.77%
8,127
-29
NVDA icon
13
NVIDIA
NVDA
$5.4T
$2.6M 2.39%
14,897
-49
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$2.31M 2.13%
8,043
-27
CRM icon
15
Salesforce
CRM
$164B
$2.01M 1.85%
10,774
+331
PLTR icon
16
Palantir
PLTR
$365B
$1.92M 1.77%
13,132
-42
SPG icon
17
Simon Property Group
SPG
$66B
$1.92M 1.76%
10,272
GRNY
18
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$1.89M 1.74%
79,047
-12,486
SNOW icon
19
Snowflake
SNOW
$90.5B
$1.8M 1.66%
11,944
-14
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.7B
$1.7M 1.57%
6,867
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.28M 1.18%
20,876
IVV icon
22
iShares Core S&P 500 ETF
IVV
$846B
$1.24M 1.14%
1,895
-63
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.34T
$1.16M 1.07%
4,046
-140
JPEF icon
24
JPMorgan Equity Focus ETF
JPEF
$1.96B
$1.08M 0.99%
15,020
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$991K 0.91%
5,929
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