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
+$102M
(-17%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
27
New
2
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
DraftKings
DKNG
|
$499K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$463K |
| 3 |
NVIDIA
NVDA
|
$314K |
| 4 |
Simon Property Group
SPG
|
$243K |
| 5 |
Bank of America
BAC
|
$164K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 2 |
First Trust Water ETF
FIW
|
$742K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$444K |
| 4 |
Amazon
AMZN
|
$327K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$325K |
Sector Composition
| 1 | Technology | 39.96% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Financials | 11.85% |
| 4 | Real Estate | 1.67% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Klaviyo
KVYO
$9.73B
| $29.9M | 29.03% |
989,316
-968
| -0.1% | -$29.3K |
|
|
2
DraftKings
DKNG
$23.8B
| $14.5M | 14.01% |
435,121
+15,020
| +4% | +$499K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 10.51% |
19,326
-4,299
| -18% | -$2.41M |
|
|
4
Amazon
AMZN
$2.44T
| $9.49M | 9.2% |
49,882
-1,721
| -3% | -$327K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.1M | 5.91% |
12,979
-118
| -0.9% | -$55.4K |
|
6
Apple
AAPL
$3.45T
| $4.86M | 4.71% |
21,873
-1,283
| -6% | -$285K |
|
7
JPMorgan Chase
JPM
$829B
| $3.22M | 3.12% |
13,112
+520
| +4% | +$128K |
|
8
Morgan Stanley
MS
$240B
| $3M | 2.91% |
25,721
+1,259
| +5% | +$147K |
|
9
Goldman Sachs
GS
$226B
| $2.98M | 2.89% |
5,451
+128
| +2% | +$69.9K |
|
|
10
Bank of America
BAC
$376B
| $2.9M | 2.81% |
69,424
+3,937
| +6% | +$164K |
|
11
Microsoft
MSFT
$3.77T
| $2.49M | 2.41% |
6,630
-591
| -8% | -$222K |
|
|
12
Simon Property Group
SPG
$59B
| $1.71M | 1.65% |
10,272
+1,462
| +17% | +$243K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.52M | 1.47% |
7,602
-763
| -9% | -$152K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.33M | 1.29% |
14,198
+1,072
| +8% | +$100K |
|
15
Salesforce
CRM
$245B
| $1.26M | 1.22% |
4,706
-828
| -15% | -$222K |
|
16
Snowflake
SNOW
$79.6B
| $1.24M | 1.2% |
8,497
+894
| +12% | +$131K |
|
|
17
NVIDIA
NVDA
$4.24T
| $917K | 0.89% |
8,464
+2,897
| +52% | +$314K |
|
18
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $789K | 0.77% |
5,929
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $735K | 0.71% |
4,755
-1,336
| -22% | -$207K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $657K | 0.64% |
13,181
+1,199
| +10% | +$59.7K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $502K | 0.49% |
3,215
| – | – |
|
|
22
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $463K | 0.45% |
+12,089
| New | +$463K |
|
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $423K | 0.41% |
7,681
-8,070
| -51% | -$444K |
|
24
Vanguard Growth ETF
VUG
$185B
| $204K | 0.2% |
550
| – | – |
|
25
Wolfspeed
WOLF
$194M
| $83.2K | 0.08% |
+27,174
| New | +$83.2K |
|