MM
Morangie Management Portfolio holdings
AUM
$115M
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Klaviyo
KVYO
|
$40.8M |
| 2 |
DraftKings
DKNG
|
$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 1.44% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Klaviyo
KVYO
$9.73B
| $40.8M | 32.67% | +990,284 | New | +$40.8M |
|
|
2
DraftKings
DKNG
$23.8B
| $15.6M | 12.5% | +420,101 | New | +$15.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $13.9M | 11.12% | +23,625 | New | +$13.9M |
|
|
4
Amazon
AMZN
$2.44T
| $11.3M | 9.06% | +51,603 | New | +$11.3M |
|
|
5
Invesco QQQ Trust
QQQ
$369B
| $6.7M | 5.36% | +13,097 | New | +$6.7M |
|
6
Apple
AAPL
$3.45T
| $5.8M | 4.64% | +23,156 | New | +$5.8M |
|
7
Morgan Stanley
MS
$240B
| $3.08M | 2.46% | +24,462 | New | +$3.08M |
|
8
Goldman Sachs
GS
$226B
| $3.05M | 2.44% | +5,323 | New | +$3.05M |
|
9
Microsoft
MSFT
$3.77T
| $3.04M | 2.44% | +7,221 | New | +$3.04M |
|
10
JPMorgan Chase
JPM
$829B
| $3.02M | 2.41% | +12,592 | New | +$3.02M |
|
11
Bank of America
BAC
$376B
| $2.88M | 2.3% | +65,487 | New | +$2.88M |
|
12
Salesforce
CRM
$245B
| $1.85M | 1.48% | +5,534 | New | +$1.85M |
|
13
iShares Russell 2000 ETF
IWM
$66B
| $1.85M | 1.48% | +8,365 | New | +$1.85M |
|
14
Simon Property Group
SPG
$59B
| $1.52M | 1.21% | +8,810 | New | +$1.52M |
|
15
Snowflake
SNOW
$79.6B
| $1.17M | 0.94% | +7,603 | New | +$1.17M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.92% | +6,091 | New | +$1.15M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.12M | 0.9% | +13,126 | New | +$1.12M |
|
18
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $857K | 0.69% | +5,929 | New | +$857K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $823K | 0.66% | +15,751 | New | +$823K |
|
20
NVIDIA
NVDA
$4.25T
| $748K | 0.6% | +5,567 | New | +$748K |
|
21
First Trust Water ETF
FIW
$1.94B
| $742K | 0.59% | +7,268 | New | +$742K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $612K | 0.49% | +3,215 | New | +$612K |
|
23
Financial Select Sector SPDR Fund
XLF
$53.2B
| $579K | 0.46% | +11,982 | New | +$579K |
|
24
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $325K | 0.26% | +5,360 | New | +$325K |
|
25
Vanguard Growth ETF
VUG
$185B
| $226K | 0.18% | +550 | New | +$226K |
|