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
$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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$499K 0.43%
7,681
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$208B
$373K 0.32%
6,217
VGT icon
28
Vanguard Information Technology ETF
VGT
$109B
$299K 0.26%
400
VUG icon
29
Vanguard Growth ETF
VUG
$194B
$264K 0.23%
550
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$104B
$209K 0.18%
+970
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
– –
-22,558
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
– –
-12,089
WOLF icon
33
Wolfspeed
WOLF
$940M
– –
-25,028
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