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Morangie Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+10.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
97.2%
Top 10 Hldgs %
85.1%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$37.8M
2
DKNG icon
DraftKings
DKNG
+$16.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.77%
2 Consumer Discretionary 21.56%
3 Financials 9.62%
4 Communication Services 1.41%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$442B
$562K 0.45%
+1,100
New +$556K
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$325K 0.26%
+5,360
New +$319K
VUG icon
28
Vanguard Growth ETF
VUG
$213B
$226K 0.18%
+3,300
New +$222K
1
2

Similar funds

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Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
PA
Prosperity Advisers Fort Washington, Pennsylvania $120M AUM
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
AAA
AG Asset Advisory Los Angeles, California $121M AUM 10.78% 1-Year Est. Return

Morangie Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Morangie Management, which disclosed 28 positions worth $125M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Klaviyo: 990,284 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Financials.

  • Morangie Management's largest Q4 2024 buy was Klaviyo: 990,284 shares worth $40.8M.
  • Morangie Management's ten largest holdings make up 85% of its $125M portfolio in Q4 2024.
  • Morangie Management disclosed 28 positions in Q4 2024, its first 13F filing on record.

Based on Morangie Management's 13F filing for Q4 2024, filed 14 Feb 2025.