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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
+16.9%
1 Year Est. Return
+10.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.2M
Cap. Flow
-$3.55M
Cap. Flow %
-3.08%
Top 10 Hldgs %
77.28%
Holding
34
New
7
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
2
NOW icon
ServiceNow
NOW
+$1.43M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$16M
2
DKNG icon
DraftKings
DKNG
+$2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$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

Rank Sector Weight
1 Technology 28.84%
2 Consumer Discretionary 24.09%
3 Financials 16.61%
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
$11.4B
$16.3M 14.11%
379,456
-55,665
-13% -$2M
KVYO icon
2
Klaviyo
KVYO
$4.91B
$16.2M 14.06%
482,875
-506,441
-51% -$16M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.8M 11.99%
22,329
+3,003
+16% +$1.72M
AMZN icon
4
Amazon
AMZN
$2.5T
$11.5M 9.98%
52,478
+2,596
+5% +$514K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$7.16M 6.21%
12,969
-10
-0.1% -$4.97K
GS icon
6
Goldman Sachs
GS
$313B
$5.08M 4.41%
7,180
+1,729
+32% +$1M
AAPL icon
7
Apple
AAPL
$4.89T
$4.98M 4.32%
24,276
+2,403
+11% +$485K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.89M 4.24%
16,876
+3,764
+29% +$961K
MS icon
9
Morgan Stanley
MS
$337B
$4.78M 4.14%
33,906
+8,185
+32% +$1.01M
BAC icon
10
Bank of America
BAC
$435B
$4.41M 3.82%
93,239
+23,815
+34% +$1M
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.85M 3.34%
7,742
+1,112
+17% +$483K
SNOW icon
12
Snowflake
SNOW
$92.9B
$2.8M 2.42%
12,501
+4,004
+47% +$724K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.06M 1.79%
13,034
+4,570
+54% +$575K
CRM icon
14
Salesforce
CRM
$134B
$1.8M 1.56%
6,575
+1,869
+40% +$500K
SPG icon
15
Simon Property Group
SPG
$74.5B
$1.65M 1.43%
10,272
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$1.56M 1.35%
7,242
-360
-5% -$72.4K
NOW icon
17
ServiceNow
NOW
$102B
$1.56M 1.35%
+7,575
New +$1.43M
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.41M 1.23%
+22,558
New +$1.37M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.37M 1.18%
7,746
+2,991
+63% +$490K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.17M 1.01%
27,566
-830
-3% -$34.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.17M 1.01%
+1,882
New +$1.08M
JPEF icon
22
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.05M 0.91%
+15,020
New +$978K
VTWV icon
23
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$825K 0.71%
5,929
– –
WELL icon
24
Welltower
WELL
$178B
$771K 0.67%
+5,017
New +$750K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$690K 0.6%
13,181
– –
1
2

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WPA
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GSM
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BIS
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DWA
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PA
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TGM
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AAA
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Morangie Management's Q2 2025 Portfolio in Review

As of Q2 2025, Morangie Management held 34 positions worth $115M, up 12% from $103M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morangie Management withdrew a net $3.55M in Q2 2025, reducing 7 holdings. Its largest reduction was Klaviyo, cutting an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Morangie Management opened a new position in ServiceNow worth $1.56M.

  • Morangie Management's largest Q2 2025 buy was ServiceNow: 7,575 shares worth $1.56M.
  • Morangie Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.72M increase.
  • Morangie Management's biggest Q2 2025 reduction was Klaviyo, cutting an estimated $16M.
  • Morangie Management's ten largest holdings make up 77% of its $115M portfolio in Q2 2025.
  • Morangie Management opened 7 new positions and closed 0 in Q2 2025.
  • Morangie Management's portfolio value rose 12% quarter-over-quarter to $115M.

Based on Morangie Management's 13F filing for Q2 2025, filed 16 Jul 2025.