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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
-13.66%
1 Year Est. Return
+10.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$21.9M
Cap. Flow
-$3.71M
Cap. Flow %
-3.6%
Top 10 Hldgs %
85.1%
Holding
31
New
3
Increased
11
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$617K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$502K
3
NVDA icon
NVIDIA
NVDA
+$367K
4
SPG icon
Simon Property Group
SPG
+$256K
5
BAC icon
Bank of America
BAC
+$175K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
2
FIW icon
First Trust Water ETF
FIW
+$742K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$443K
4
AMZN icon
Amazon
AMZN
+$373K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Consumer Discretionary 23.21%
3 Financials 11.72%
4 Real Estate 1.65%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.04B
$83.2K 0.08%
+27,174
New +$159K
DKNG icon
27
CALL
DraftKings
DKNG
$12.2B
$26.6K 0.03%
+800
New +$32.9K
FIW icon
28
First Trust Water ETF
FIW
$1.87B
– –
-7,268
Closed -$742K
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-5,360
Closed -$325K
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-1,100
Closed -$562K
SNOW icon
31
CALL
Snowflake
SNOW
$98.1B
– –
-5,000
Closed -$772K
1
2

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WPA
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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
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
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return

Morangie Management's Q1 2025 Portfolio in Review

As of Q1 2025, Morangie Management held 31 positions worth $103M, down 17% from $125M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Morangie Management withdrew a net $3.71M in Q1 2025, closing 4 positions and reducing 10 holdings. Its most notable exit was First Trust Water ETF, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Morangie Management opened a new position in Nuveen ESG Small-Cap ETF worth $463K.

  • Morangie Management's largest Q1 2025 buy was Nuveen ESG Small-Cap ETF: 12,089 shares worth $463K.
  • Morangie Management added most to DraftKings in Q1 2025, an estimated $617K increase.
  • Morangie Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
  • Morangie Management fully exited First Trust Water ETF in Q1 2025, selling an estimated $742K.
  • Morangie Management's ten largest holdings make up 85% of its $103M portfolio in Q1 2025.
  • Morangie Management opened 3 new positions and closed 4 in Q1 2025.
  • Morangie Management's portfolio value fell 17% quarter-over-quarter to $103M.

Based on Morangie Management's 13F filing for Q1 2025, filed 15 May 2025.