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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
+3.61%
1 Year Est. Return
+10.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$635K
Cap. Flow
-$1.51M
Cap. Flow %
-1.3%
Top 10 Hldgs %
77.17%
Holding
35
New
1
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$298K
2
MS icon
Morgan Stanley
MS
+$217K
3
BAC icon
Bank of America
BAC
+$215K
4
GS icon
Goldman Sachs
GS
+$213K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.41M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$493K
3
KVYO icon
Klaviyo
KVYO
+$424K
4
SNOW icon
Snowflake
SNOW
+$176K
5
DKNG icon
DraftKings
DKNG
+$165K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Consumer Discretionary 22.05%
3 Financials 19.1%
4 Real Estate 2.71%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$499K 0.43%
7,681
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$373K 0.32%
6,217
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$136B
$299K 0.26%
3,200
– –
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$264K 0.23%
3,300
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$209K 0.18%
+970
New +$204K
DKNG icon
31
CALL
DraftKings
DKNG
$12.2B
$29.9K 0.03%
800
– –
KVYO icon
32
CALL
Klaviyo
KVYO
$5.65B
$13.8K 0.01%
500
-1,000
-67% -$32.3K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-22,558
Closed -$1.41M
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-12,089
Closed -$493K
WOLF icon
35
Wolfspeed
WOLF
$1.14B
– –
-25,028
Closed -$9.98K
1
2

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Morangie Management's Q3 2025 Portfolio in Review

As of Q3 2025, Morangie Management held 35 positions worth $116M, up 0.55% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morangie Management's Q3 2025 filing shows 1 new, 11 increased, 10 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 970 shares worth $209K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Morangie Management's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 970 shares worth $209K.
  • Morangie Management added most to Welltower in Q3 2025, an estimated $298K increase.
  • Morangie Management's biggest Q3 2025 reduction was Klaviyo, cutting an estimated $424K.
  • Morangie Management fully exited Global X MLP & Energy Infrastructure ETF in Q3 2025, selling an estimated $1.41M.
  • Morangie Management's ten largest holdings make up 77% of its $116M portfolio in Q3 2025.
  • Morangie Management opened 1 new position and closed 3 in Q3 2025.
  • Morangie Management's portfolio value rose 0.55% quarter-over-quarter to $116M.

Based on Morangie Management's 13F filing for Q3 2025, filed 3 Oct 2025.