MM
Morangie Management Portfolio holdings
AUM
$115M
This Quarter Return
-13.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-17%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
27
New
2
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
DraftKings
DKNG
|
$499K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$463K |
| 3 |
NVIDIA
NVDA
|
$314K |
| 4 |
Simon Property Group
SPG
|
$243K |
| 5 |
Bank of America
BAC
|
$164K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 2 |
First Trust Water ETF
FIW
|
$742K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$444K |
| 4 |
Amazon
AMZN
|
$327K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$325K |
Sector Composition
| 1 | Technology | 39.96% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Financials | 11.85% |
| 4 | Real Estate | 1.67% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Water ETF
FIW
$1.93B
| – | – |
-7,268
| Closed | -$742K |
|
|
27
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-5,360
| Closed | -$325K |
|