MM

Morangie Management Portfolio holdings

AUM $125M
1-Year Est. Return 9.76%
This Quarter Est. Return
1 Year Est. Return
+9.76%
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
State Street Energy Select Sector SPDR ETF
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
1
$16.3M 14.11%
379,456
-55,665
2
$16.2M 14.06%
482,875
-506,441
3
$13.8M 11.99%
22,329
+3,003
4
$11.5M 9.98%
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 3.82%
93,239
+23,815
11
$3.85M 3.34%
7,742
+1,112
12
$2.8M 2.42%
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 1.35%
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 0.71%
5,929
24
$771K 0.67%
+5,017
25
$690K 0.6%
13,181
1
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