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
$102M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$502K
3
+$367K
4
SPG icon
Simon Property Group
SPG
+$256K
5
BAC icon
Bank of America
BAC
+$175K

Top Sells

1
+$2.53M
2
+$742K
3
+$443K
4
AMZN icon
Amazon
AMZN
+$373K
5
MLPX icon
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 Change
in Stake 		Capital Flow
1
$29.9M 29.33%
989,316
-968
2
$14.5M 14.16%
435,121
+15,020
3
$10.8M 10.62%
19,326
-4,299
4
$9.49M 9.3%
49,882
-1,721
5
$6.1M 5.97%
12,979
-118
6
$4.86M 4.76%
21,873
-1,283
7
$3.22M 3.15%
13,112
+520
8
$3M 2.94%
25,721
+1,259
9
$2.98M 2.92%
5,451
+128
10
$2.9M 2.84%
69,424
+3,937
11
$2.49M 2.44%
6,630
-591
12
$1.71M 1.67%
10,272
+1,462
13
$1.52M 1.49%
7,602
-763
14
$1.33M 1.3%
28,396
+2,144
15
$1.26M 1.24%
4,706
-828
16
$1.24M 1.22%
8,497
+894
17
$917K 0.9%
8,464
+2,897
18
$789K 0.77%
5,929
19
$735K 0.72%
4,755
-1,336
20
$657K 0.64%
13,181
+1,199
21
$502K 0.49%
3,215
22
$463K 0.45%
+12,089
23
$423K 0.41%
7,681
-8,070
24
$204K 0.2%
550
25
$83.2K 0.08%
+27,174
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