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Morangie Management Portfolio holdings
AUM
$120M
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter
Est. Return
-13.66%
1 Year Est. Return
+10.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$21.9M
(-17%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
31
New
3
Increased
11
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$617K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$502K |
| 3 |
NVIDIA
NVDA
|
+$367K |
| 4 |
Simon Property Group
SPG
|
+$256K |
| 5 |
Bank of America
BAC
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 2 |
First Trust Water ETF
FIW
|
+$742K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$443K |
| 4 |
Amazon
AMZN
|
+$373K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.55% |
| 2 | Consumer Discretionary | 23.21% |
| 3 | Financials | 11.72% |
| 4 | Real Estate | 1.65% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Klaviyo
KVYO
$4.91B
| $29.9M | 29.03% |
989,316
-968
| -0.1% | -$39K |
|
|
2
DraftKings
DKNG
$11.4B
| $14.5M | 14.01% |
435,121
+15,020
| +4% | +$617K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.8M | 10.51% |
19,326
-4,299
| -18% | -$2.53M |
|
|
4
Amazon
AMZN
$2.5T
| $9.49M | 9.2% |
49,882
-1,721
| -3% | -$373K |
|
5
Invesco QQQ Trust
QQQ
$455B
| $6.1M | 5.91% |
12,979
-118
| -0.9% | -$60K |
|
6
Apple
AAPL
$4.89T
| $4.86M | 4.71% |
21,873
-1,283
| -6% | -$297K |
|
7
JPMorgan Chase
JPM
$939B
| $3.22M | 3.12% |
13,112
+520
| +4% | +$133K |
|
8
Morgan Stanley
MS
$337B
| $3M | 2.91% |
25,721
+1,259
| +5% | +$162K |
|
9
Goldman Sachs
GS
$313B
| $2.98M | 2.89% |
5,451
+128
| +2% | +$77K |
|
|
10
Bank of America
BAC
$435B
| $2.9M | 2.81% |
69,424
+3,937
| +6% | +$175K |
|
11
Microsoft
MSFT
$2.84T
| $2.49M | 2.41% |
6,630
-591
| -8% | -$241K |
|
|
12
Simon Property Group
SPG
$74.5B
| $1.71M | 1.65% |
10,272
+1,462
| +17% | +$256K |
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $1.52M | 1.47% |
7,602
-763
| -9% | -$166K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.33M | 1.29% |
28,396
+2,144
| +8% | +$96.7K |
|
15
Salesforce
CRM
$134B
| $1.26M | 1.22% |
4,706
-828
| -15% | -$258K |
|
16
Snowflake
SNOW
$92.9B
| $1.24M | 1.2% |
8,497
+894
| +12% | +$152K |
|
|
17
CALL
Klaviyo
KVYO
$4.91B
| $1.03M | 1% |
33,800
+13,500
| +67% | +$545K |
|
|
18
NVIDIA
NVDA
$5.01T
| $917K | 0.89% |
8,464
+2,897
| +52% | +$367K |
|
19
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $789K | 0.77% |
5,929
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $735K | 0.71% |
4,755
-1,336
| -22% | -$242K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $657K | 0.64% |
13,181
+1,199
| +10% | +$60.1K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $502K | 0.49% |
3,215
| – | – |
|
|
23
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $463K | 0.45% |
+12,089
| New | +$502K |
|
|
24
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $423K | 0.41% |
7,681
-8,070
| -51% | -$443K |
|
25
Vanguard Growth ETF
VUG
$216B
| $204K | 0.2% |
3,300
| – | – |
|
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Morangie Management's Q1 2025 Portfolio in Review
As of Q1 2025, Morangie Management held 31 positions worth $103M, down 17% from $125M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Morangie Management withdrew a net $3.71M in Q1 2025, closing 4 positions and reducing 10 holdings. Its most notable exit was First Trust Water ETF, an estimated $742K position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Morangie Management opened a new position in Nuveen ESG Small-Cap ETF worth $463K.
- Morangie Management's largest Q1 2025 buy was Nuveen ESG Small-Cap ETF: 12,089 shares worth $463K.
- Morangie Management added most to DraftKings in Q1 2025, an estimated $617K increase.
- Morangie Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
- Morangie Management fully exited First Trust Water ETF in Q1 2025, selling an estimated $742K.
- Morangie Management's ten largest holdings make up 85% of its $103M portfolio in Q1 2025.
- Morangie Management opened 3 new positions and closed 4 in Q1 2025.
- Morangie Management's portfolio value fell 17% quarter-over-quarter to $103M.
Based on Morangie Management's 13F filing for Q1 2025, filed 15 May 2025.