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
$115M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

1
+$16M
2
+$2M
3
+$72.4K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97K

Sector Composition

1 Technology 28.86%
2 Consumer Discretionary 24.11%
3 Financials 16.62%
4 Real Estate 2.1%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 14.12%
379,456
-55,665
2
$16.2M 14.07%
482,875
-506,441
3
$13.8M 12%
22,329
+3,003
4
$11.5M 9.99%
52,478
+2,596
5
$7.16M 6.21%
12,969
-10
6
$5.08M 4.41%
7,180
+1,729
7
$4.98M 4.32%
24,276
+2,403
8
$4.89M 4.24%
16,876
+3,764
9
$4.78M 4.14%
33,906
+8,185
10
$4.41M 3.83%
93,239
+23,815
11
$3.85M 3.34%
7,742
+1,112
12
$2.8M 2.43%
12,501
+4,004
13
$2.06M 1.79%
13,034
+4,570
14
$1.8M 1.56%
6,575
+1,869
15
$1.65M 1.43%
10,272
16
$1.56M 1.36%
7,242
-360
17
$1.56M 1.35%
+7,575
18
$1.41M 1.23%
+22,558
19
$1.37M 1.18%
7,746
+2,991
20
$1.17M 1.01%
27,566
-830
21
$1.17M 1.01%
+1,882
22
$1.05M 0.91%
+15,020
23
$825K 0.72%
5,929
24
$771K 0.67%
+5,017
25
$690K 0.6%
13,181
1
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