MM

Morangie Management Portfolio holdings

AUM $109M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$217K
3
+$215K
4
GS icon
Goldman Sachs
GS
+$213K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

1
+$1.41M
2
+$493K
3
+$424K
4
SNOW icon
Snowflake
SNOW
+$176K
5
DKNG icon
DraftKings
DKNG
+$165K

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 22.06%
3 Financials 19.11%
4 Real Estate 2.71%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.79%
22,196
-133
2
$14.1M 12.12%
375,740
-3,716
3
$13M 11.22%
469,756
-13,119
4
$11.5M 9.94%
52,467
-11
5
$7.75M 6.69%
12,899
-70
6
$6.19M 5.34%
24,328
+52
7
$5.95M 5.13%
7,468
+288
8
$5.62M 4.85%
35,377
+1,471
9
$5.55M 4.78%
17,584
+708
10
$5.04M 4.34%
97,650
+4,411
11
$4.02M 3.47%
7,763
+21
12
$2.64M 2.27%
11,683
-818
13
$2.44M 2.11%
13,096
+62
14
$1.93M 1.66%
10,272
15
$1.9M 1.64%
7,802
+56
16
$1.71M 1.48%
7,075
-167
17
$1.57M 1.36%
6,621
+46
18
$1.33M 1.15%
7,240
-335
19
$1.31M 1.13%
1,958
+76
20
$1.22M 1.05%
6,833
+1,816
21
$1.2M 1.03%
26,784
-782
22
$1.11M 0.96%
15,020
23
$924K 0.8%
5,929
24
$783K 0.68%
3,215
25
$710K 0.61%
13,181
1
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