MM

Morangie Management Portfolio holdings

AUM $109M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$217K
3
+$215K
4
GS icon
Goldman Sachs
GS
+$213K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

1
+$1.41M
2
+$493K
3
+$424K
4
SNOW icon
Snowflake
SNOW
+$176K
5
DKNG icon
DraftKings
DKNG
+$165K

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 22.06%
3 Financials 19.11%
4 Real Estate 2.71%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.43%
7,681
27
$373K 0.32%
6,217
28
$299K 0.26%
400
29
$264K 0.23%
550
30
$209K 0.18%
+970
31
– –
-25,028
32
– –
-12,089
33
– –
-22,558
1
2