MM

Morangie Management Portfolio holdings

AUM $115M
This Quarter Return
-13.52%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$102M
AUM Growth
-$20.7M
Cap. Flow
-$3.02M
Cap. Flow %
-2.96%
Top 10 Hldgs %
85.98%
Holding
27
New
2
Increased
10
Reduced
10
Closed
2

Sector Composition

1Technology39.96%
2Consumer Discretionary23.45%
3Financials11.85%
4Real Estate1.67%
5Communication Services1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$29.9M29.03% 989,316
-968
-0.1%
-$29.3K
$14.5M14.01% 435,121
+15,020
+4%
+$499K
$10.8M10.51% 19,326
-4,299
-18%
-$2.41M
$9.49M9.2% 49,882
-1,721
-3%
-$327K
$6.1M5.91% 12,979
-118
-0.9%
-$55.4K
$4.86M4.71% 21,873
-1,283
-6%
-$285K
$3.22M3.12% 13,112
+520
+4%
+$128K
$3M2.91% 25,721
+1,259
+5%
+$147K
$2.98M2.89% 5,451
+128
+2%
+$69.9K
$2.9M2.81% 69,424
+3,937
+6%
+$164K
$2.49M2.41% 6,630
-591
-8%
-$222K
$1.71M1.65% 10,272
+1,462
+17%
+$243K
$1.52M1.47% 7,602
-763
-9%
-$152K
$1.33M1.29% 14,198
+1,072
+8%
+$100K
$1.26M1.22% 4,706
-828
-15%
-$222K
$1.24M1.2% 8,497
+894
+12%
+$131K
$917K0.89% 8,464
+2,897
+52%
+$314K
$789K0.77% 5,929
$735K0.71% 4,755
-1,336
-22%
-$207K
$657K0.64% 13,181
+1,199
+10%
+$59.7K
$502K0.49% 3,215
$463K0.45%
+12,089
New
+$463K
$423K0.41% 7,681
-8,070
-51%
-$444K
$204K0.2% 550
$83.2K0.08%
+27,174
New
+$83.2K