MM
Morangie Management Portfolio holdings
AUM
$115M
This Quarter Return
+16.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
32
New
7
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 2 |
ServiceNow
NOW
|
$1.56M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.41M |
| 4 |
Goldman Sachs
GS
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Top Sells
| 1 |
Klaviyo
KVYO
|
$17M |
| 2 |
DraftKings
DKNG
|
$2.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$77.7K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$35.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.52K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $570K | 0.49% |
3,215
| – | – |
|
27
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $493K | 0.43% |
12,089
| – | – |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $468K | 0.41% |
7,681
| – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $354K | 0.31% |
+6,217
| New | +$354K |
|
30
Vanguard Information Technology ETF
VGT
$98.6B
| $265K | 0.23% |
+400
| New | +$265K |
|
31
Vanguard Growth ETF
VUG
$183B
| $241K | 0.21% |
550
| – | – |
|
32
Wolfspeed
WOLF
$202M
| $9.98K | 0.01% |
25,028
-2,146
| -8% | -$856 |
|