MM

Morangie Management Portfolio holdings

AUM $125M
1-Year Est. Return 9.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

1
+$16M
2
+$2M
3
+$72.4K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97K

Sector Composition

1 Technology 28.86%
2 Consumer Discretionary 24.11%
3 Financials 16.62%
4 Real Estate 2.1%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.49%
3,215
27
$493K 0.43%
12,089
28
$468K 0.41%
7,681
29
$354K 0.31%
+6,217
30
$265K 0.23%
+400
31
$241K 0.21%
550
32
$9.98K 0.01%
25,028
-2,146
1
2