MM
Morangie Management Portfolio holdings
AUM
$115M
This Quarter Return
+16.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
32
New
7
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 2 |
ServiceNow
NOW
|
$1.56M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.41M |
| 4 |
Goldman Sachs
GS
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$17M |
| 2 |
DraftKings
DKNG
|
$2.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$77.7K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$35.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.52K |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Consumer Discretionary | 24.11% |
| 3 | Financials | 16.62% |
| 4 | Real Estate | 2.1% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$23.8B
| $16.3M | 14.11% | 379,456 -55,665 | -13% | -$2.39M |
|
|
2
Klaviyo
KVYO
$9.73B
| $16.2M | 14.06% | 482,875 -506,441 | -51% | -$17M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $13.8M | 11.99% | 22,329 +3,003 | +16% | +$1.86M |
|
4
Amazon
AMZN
$2.44T
| $11.5M | 9.98% | 52,478 +2,596 | +5% | +$570K |
|
|
5
Invesco QQQ Trust
QQQ
$369B
| $7.16M | 6.21% | 12,969 -10 | -0.1% | -$5.52K |
|
|
6
Goldman Sachs
GS
$226B
| $5.08M | 4.41% | 7,180 +1,729 | +32% | +$1.22M |
|
7
Apple
AAPL
$3.45T
| $4.98M | 4.32% | 24,276 +2,403 | +11% | +$493K |
|
8
JPMorgan Chase
JPM
$829B
| $4.89M | 4.24% | 16,876 +3,764 | +29% | +$1.09M |
|
9
Morgan Stanley
MS
$240B
| $4.78M | 4.14% | 33,906 +8,185 | +32% | +$1.15M |
|
10
Bank of America
BAC
$376B
| $4.41M | 3.82% | 93,239 +23,815 | +34% | +$1.13M |
|
11
Microsoft
MSFT
$3.77T
| $3.85M | 3.34% | 7,742 +1,112 | +17% | +$553K |
|
12
Snowflake
SNOW
$79.6B
| $2.8M | 2.42% | 12,501 +4,004 | +47% | +$896K |
|
13
NVIDIA
NVDA
$4.25T
| $2.06M | 1.79% | 13,034 +4,570 | +54% | +$722K |
|
14
Salesforce
CRM
$245B
| $1.8M | 1.56% | 6,575 +1,869 | +40% | +$510K |
|
15
Simon Property Group
SPG
$59B
| $1.65M | 1.43% | 10,272 | – | – |
|
|
16
iShares Russell 2000 ETF
IWM
$66B
| $1.56M | 1.35% | 7,242 -360 | -5% | -$77.7K |
|
|
17
ServiceNow
NOW
$190B
| $1.56M | 1.35% | +1,515 | New | +$1.56M |
|
|
18
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $1.41M | 1.23% | +22,558 | New | +$1.41M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 1.18% | 7,746 +2,991 | +63% | +$527K |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.17M | 1.01% | 13,783 -415 | -3% | -$35.2K |
|
|
21
iShares Core S&P 500 ETF
IVV
$661B
| $1.17M | 1.01% | +1,882 | New | +$1.17M |
|
22
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $1.05M | 0.91% | +15,020 | New | +$1.05M |
|
23
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $825K | 0.71% | 5,929 | – | – |
|
24
Welltower
WELL
$113B
| $771K | 0.67% | +5,017 | New | +$771K |
|
25
Financial Select Sector SPDR Fund
XLF
$53.2B
| $690K | 0.6% | 13,181 | – | – |
|