Grufity logo
Grufity logo

Latest Mango Five Family, Inc. Stock Portfolio

$300Million | No. of Holdings #65

Mango Five Family, Inc. Performance

2024 Q1+23.81%
YTD+23.81%

About Mango Five Family, Inc. and 13F Hedge Fund Stock Holdings

On 2024-05-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mango Five Family, Inc. reported an equity portfolio of $300.8 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of Mango Five Family, Inc. are NVDA, AMZN, GOOG. The fund has invested 30.1% of it's portfolio in NVIDIA CORP and 15.7% of portfolio in AMAZON.COM INC. <br><br> The fund managers got completely rid off CHEVRON CORP (CVX), UNITED STATES OIL FUND LP (USO) and ZOOM VIDEO COMMUNICATIONS-A (ZM) stocks. They significantly reduced their stock positions in NIKE INC -CL B (NKE), 3M CO (MMM) and APPLE INC (AAPL). Mango Five Family, Inc. opened new stock positions in TESLA INC (TSLA).
Mango Five Family, Inc. Equity Portfolio Value
Last Reported on: 16 May, 2024
$300Million
  as of May 16, 2024

Mango Five Family, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mango Five Family, Inc. made a return of 23.81% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tesla inc10,547
New stocks bought by Mango Five Family, Inc.

Additions

No additions were made to existing positions by Mango Five Family, Inc.

Reductions

Ticker% Reduced
nike inc -cl b-76.56
3m co-43.38
apple inc-26.94
kimberly-clark corp-25.51
lockheed martin corp-20.13
jpmorgan chase & co-15.84
global x mlp & energy infras-9.68
coca-cola co/the-7.99
Mango Five Family, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
united states oil fund lp-2,666,000
chevron corp-4,758,200
zoom video communications-a-791,010
ares commercial real estate-62,160
corning inc-164,430
kinder morgan inc-70,560
american international group-135,500
bristol-myers squibb co-102,620
Mango Five Family, Inc. got rid off the above stocks

Sector Distribution

Mango Five Family, Inc. has about 42.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Industrials
  • Healthcare
Sector%
Technology42.2
Others22.1
Consumer Cyclical16.4
Communication Services10.4
Energy2.5
Consumer Defensive2
Industrials1.7
Healthcare1.7

Market Cap. Distribution

Mango Five Family, Inc. has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP69.2
UNALLOCATED22.1
LARGE-CAP8.6

Stocks belong to which Index?

About 85% of the stocks held by Mango Five Family, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.8
Others15
RUSSELL 20007.2
Top 5 Winners (%)%
NVDA
nvidia corp
82.4 %
MU
micron technology inc
38.1 %
DIS
walt disney co/the
35.5 %
LLY
eli lilly & co
33.2 %
FANG
diamondback energy inc
27.8 %
Top 5 Winners ($)$
NVDA
nvidia corp
40.9 M
AMZN
amazon.com inc
7.4 M
GOOG
alphabet inc-cl c
2.3 M
FANG
diamondback energy inc
1.7 M
QCOM
qualcomm inc
1.6 M
Top 5 Losers (%)%
SNOW
snowflake inc-class a
-18.8 %
INTC
intel corp
-12.1 %
AAPL
apple inc
-9.4 %
PATH
uipath inc - class a
-8.7 %
TSLA
tesla inc
-8.4 %
Top 5 Losers ($)$
UPS
united parcel service-cl b
-0.1 M
AKAM
akamai technologies inc
-0.1 M
INTC
intel corp
-0.1 M
MCD
mcdonald's corp
0.0 M
MMM
3m co
0.0 M

Mango Five Family, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mango Five Family, Inc.

Mango Five Family, Inc. has 65 stocks in it's portfolio. About 85.1% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Mango Five Family, Inc. last quarter.

$300.85MTotal Value
89.00Positions
16 May, 2024Last Reported
Current holdings of Current Stock Holdings of Mango Five Family, Inc., last reported on 16 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Clean Energy

Ishares Global Clean Energy

AAXJ
Mango Five Family, Inc.'s holding in Ishares Global Clean Energy over time
0.01%1,200
$16.8K
0.01%
unchanged 0 percentunchanged
ACTX
Global X Mlp & Energy Infras

Global X Mlp & Energy Infras

ACTX
Mango Five Family, Inc.'s holding in Global X Mlp & Energy Infras over time
0.46%28,000
$1.37M
0.46%
decreased 9.68 percentreduced
AGG
Ishares Russell 2000 Etf

Ishares Russell 2000 Etf

AGG
Mango Five Family, Inc.'s holding in Ishares Russell 2000 Etf over time
0.41%5,843
$1.23M
0.41%
unchanged 0 percentunchanged
BAB
Invesco Nasdaq Next Gen 100

Invesco Nasdaq Next Gen 100

BAB
Mango Five Family, Inc.'s holding in Invesco Nasdaq Next Gen 100 over time
0.04%3,750
$108.4K
0.04%
unchanged 0 percentunchanged
BATRA
Liberty Media Corp-Lib-New-C

Liberty Media Corp-Lib-New-C

BATRA
Mango Five Family, Inc.'s holding in Liberty Media Corp-Lib-New-C over time
6.55%300,281
$19.70M
6.55%
unchanged 0 percentunchanged
BATRA
Liberty Media Corp-Lib-New-A

Liberty Media Corp-Lib-New-A

BATRA
Mango Five Family, Inc.'s holding in Liberty Media Corp-Lib-New-A over time
0.38%19,345
$1.14M
0.38%
unchanged 0 percentunchanged
BATRA
Liberty Media Corp-Liberty-C

Liberty Media Corp-Liberty-C

BATRA
Mango Five Family, Inc.'s holding in Liberty Media Corp-Liberty-C over time
0.19%12,850
$563.1K
0.19%
unchanged 0 percentunchanged