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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$16.7M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M

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 Change
in Stake 		Capital Flow
1
$40.8M 33.25%
+990,284
2
$15.6M 12.72%
+420,101
3
$13.9M 11.31%
+23,625
4
$11.3M 9.22%
+51,603
5
$6.7M 5.45%
+13,097
6
$5.8M 4.72%
+23,156
7
$3.08M 2.5%
+24,462
8
$3.05M 2.48%
+5,323
9
$3.04M 2.48%
+7,221
10
$3.02M 2.46%
+12,592
11
$2.88M 2.34%
+65,487
12
$1.85M 1.51%
+5,534
13
$1.85M 1.5%
+8,365
14
$1.52M 1.24%
+8,810
15
$1.17M 0.96%
+7,603
16
$1.15M 0.94%
+6,091
17
$1.12M 0.92%
+26,252
18
$857K 0.7%
+5,929
19
$823K 0.67%
+15,751
20
$748K 0.61%
+5,567
21
$742K 0.6%
+7,268
22
$612K 0.5%
+3,215
23
$579K 0.47%
+11,982
24
$325K 0.26%
+5,360
25
$226K 0.18%
+550