Latest Mango Investments LLC Stock Portfolio
$135Million | No. of Holdings #23
Mango Investments LLC Performance
2024 Q1+1.57%
YTD+1.57%
About Mango Investments LLC and 13F Hedge Fund Stock Holdings
On 2024-05-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mango Investments LLC reported an equity portfolio of $135.2 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of Mango Investments LLC are LBRDA, EQIX, AVGO. The fund has invested 26% of it's portfolio in LIBERTY BROADBAND-C and 9.8% of portfolio in EQUINIX INC. <br><br> The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO).
Mango Investments LLC Equity Portfolio Value
Last Reported on: 16 May, 2024
$135Million
as of May 16, 2024Mango Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mango Investments LLC made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
No new stocks were added by Mango Investments LLC
Additions
No additions were made to existing positions by Mango Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -41.22 |
Mango Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,199,860 |
Mango Investments LLC got rid off the above stocks
Sector Distribution
Mango Investments LLC has about 61.6% of it's holdings in Others sector.
- Others
- Real Estate
- Technology
- Communication Services
- Industrials
- Energy
- Utilities
- Financial Services
- Basic Materials
| Sector | % |
|---|---|
| Others | 61.6 |
| Real Estate | 13.1 |
| Technology | 8.5 |
| Communication Services | 6.1 |
| Industrials | 2.9 |
| Energy | 2.6 |
| Utilities | 2.3 |
| Financial Services | 1.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Mango Investments LLC has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 61.6 |
| LARGE-CAP | 26.8 |
| MEGA-CAP | 11.6 |
Stocks belong to which Index?
About 43.7% of the stocks held by Mango Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 56.3 |
| S&P 500 | 39.1 |
| RUSSELL 2000 | 4.6 |
Mango Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mango Investments LLC
Mango Investments LLC has 23 stocks in it's portfolio. About 82.4% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Mango Investments LLC last quarter.
$135.17MTotal Value
24.00Positions
16 May, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AGG Ishares Core S&P 500 EtfIshares Core S&P 500 EtfAGG | 7.15% | 18,390 | $9.67M 7.15% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Tower Corp Mango Investments LLC's holding in American Tower Corp over time | 3.36% | 23,000 | $4.54M 3.36% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO Mango Investments LLC's holding in Broadcom Inc over time | 8.53% | 8,700 | $11.53M 8.53% | 41.22%decreased 41.22 percentreduced | |
 American Water Works Co Inc Mango Investments LLC's holding in American Water Works Co Inc over time | 2.26% | 25,000 | $3.06M 2.26% | 0%unchanged 0 percentunchanged | |
 Bank Of America Corp Mango Investments LLC's holding in Bank Of America Corp over time | 1.4% | 50,000 | $1.90M 1.4% | 0%unchanged 0 percentunchanged | |
 BATRA Liberty Media Corp-Lib-New-CLiberty Media Corp-Lib-New-CBATRA | 3.03% | 62,489 | $4.10M 3.03% | 0%unchanged 0 percentunchanged | |
BATRA Liberty Media Corp-Lib-New-ALiberty Media Corp-Lib-New-ABATRA | 1.36% | 31,218 | $1.83M 1.36% | 0%unchanged 0 percentunchanged | |
BATRA Liberty Media Corp-Liberty-CLiberty Media Corp-Liberty-CBATRA | 0.09% | 2,673 | $117.1K 0.09% | 0%unchanged 0 percentunchanged | |
BATRA Atlanta Braves Holdings In-CAtlanta Braves Holdings In-CBATRA | 0.08% | 2,713 | $106.0K 0.08% | 0%unchanged 0 percentunchanged | |
BATRA Liberty Media Corp-Liberty-ALiberty Media Corp-Liberty-ABATRA | 0.04% | 1,335 | $56.5K 0.04% | 0%unchanged 0 percentunchanged | |
 BBAX Jpm Diversified Ret Intl EqJpm Diversified Ret Intl EqBBAX | 3.89% | 93,330 | $5.26M 3.89% | 0%unchanged 0 percentunchanged | |
 CMCSA Comcast Corp-Class AComcast Corp-Class ACMCSA | 0.75% | 23,312 | $1.01M 0.75% | 0%unchanged 0 percentunchanged | |
 Chevron Corp Chevron CorpCVX Mango Investments LLC's holding in Chevron Corp over time | 0.26% | 2,275 | $358.9K 0.26% | 0%unchanged 0 percentunchanged | |
 CWI Spdr S&P Global Dividend EtfSpdr S&P Global Dividend EtfCWI | 3.29% | 74,195 | $4.45M 3.29% | 0%unchanged 0 percentunchanged | |
 Equinix Inc Equinix IncEQIX Mango Investments LLC's holding in Equinix Inc over time | 9.77% | 16,000 | $13.21M 9.77% | 0%unchanged 0 percentunchanged | |
 Diamondback Energy Inc Mango Investments LLC's holding in Diamondback Energy Inc over time | 2.35% | 16,000 | $3.17M 2.35% | 0%unchanged 0 percentunchanged | |
 FNDA Schwab Us Dvd Equity EtfSchwab Us Dvd Equity EtfFNDA | 5.74% | 96,300 | $7.76M 5.74% | 0%unchanged 0 percentunchanged | |
 LBRDA Liberty Broadband-CLiberty Broadband-CLBRDA | 26.04% | 615,085 | $35.20M 26.04% | 0%unchanged 0 percentunchanged | |
LBRDA Liberty Broadband-ALiberty Broadband-ALBRDA | 1.67% | 39,453 | $2.25M 1.67% | 0%unchanged 0 percentunchanged | |