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
-$20.7M (-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 | $499K | |
| 2 | $463K | |
| 3 | $314K | |
| 4 | $243K | |
| 5 | $164K |
Top Sells
| 1 | $2.41M | |
| 2 | $742K | |
| 3 | $444K | |
| 4 | $327K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,360 | Closed | -$325K | |||
| – | – | -7,268 | Closed | -$742K |