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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$499K 0.43%
7,681
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$178B
$373K 0.32%
6,217
VGT icon
28
Vanguard Information Technology ETF
VGT
$109B
$299K 0.26%
400
VUG icon
29
Vanguard Growth ETF
VUG
$195B
$264K 0.23%
550
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$209K 0.18%
+970
WOLF icon
31
Wolfspeed
WOLF
$801M
– –
-25,028
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
– –
-12,089
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
– –
-22,558
1
2