MM

Morangie Management Portfolio holdings

AUM $116M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
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
+$1.86M
2
+$1.56M
3
+$1.41M
4
GS icon
Goldman Sachs
GS
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$17M
2
+$2.39M
3
+$77.7K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$35.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52K

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
DKNG icon
1
DraftKings
DKNG
$16.9B
$16.3M 14.11%
379,456
-55,665
KVYO icon
2
Klaviyo
KVYO
$7.12B
$16.2M 14.06%
482,875
-506,441
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$13.8M 11.99%
22,329
+3,003
AMZN icon
4
Amazon
AMZN
$2.27T
$11.5M 9.98%
52,478
+2,596
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$7.16M 6.21%
12,969
-10
GS icon
6
Goldman Sachs
GS
$232B
$5.08M 4.41%
7,180
+1,729
AAPL icon
7
Apple
AAPL
$3.74T
$4.98M 4.32%
24,276
+2,403
JPM icon
8
JPMorgan Chase
JPM
$810B
$4.89M 4.24%
16,876
+3,764
MS icon
9
Morgan Stanley
MS
$252B
$4.78M 4.14%
33,906
+8,185
BAC icon
10
Bank of America
BAC
$376B
$4.41M 3.82%
93,239
+23,815
MSFT icon
11
Microsoft
MSFT
$3.82T
$3.85M 3.34%
7,742
+1,112
SNOW icon
12
Snowflake
SNOW
$81.6B
$2.8M 2.42%
12,501
+4,004
NVDA icon
13
NVIDIA
NVDA
$4.46T
$2.06M 1.79%
13,034
+4,570
CRM icon
14
Salesforce
CRM
$231B
$1.8M 1.56%
6,575
+1,869
SPG icon
15
Simon Property Group
SPG
$58.1B
$1.65M 1.43%
10,272
IWM icon
16
iShares Russell 2000 ETF
IWM
$69.9B
$1.56M 1.35%
7,242
-360
NOW icon
17
ServiceNow
NOW
$188B
$1.56M 1.35%
+1,515
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.41M 1.23%
+22,558
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$1.37M 1.18%
7,746
+2,991
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.17M 1.01%
13,783
-415
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$1.17M 1.01%
+1,882
JPEF icon
22
JPMorgan Equity Focus ETF
JPEF
$1.59B
$1.05M 0.91%
+15,020
VTWV icon
23
Vanguard Russell 2000 Value ETF
VTWV
$831M
$825K 0.71%
5,929
WELL icon
24
Welltower
WELL
$117B
$771K 0.67%
+5,017
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.7B
$690K 0.6%
13,181
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