Morangie Management LLC
RIA/Wealth
Morangie Management LLC is a RIA/Wealth based in Vero Beach, FL led by Geraldine Frances Mcmanus, reporting $578.0M in AUM as of Q3 2025 with 77% concentrated in top 10 holdings.
FounderGeraldine Frances Mcmanus
- Portfolio Value
- $115.9M
- Positions
- 30
- Top Holding
- SPY at 12.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Morangie Management LLC's portfolio (77.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $14.8M | 12.79% | -$88.8K Sold | — 22.2K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $14.1M | 12.12% | -$139.0K Sold | 0.08% 375.7K shares | |
Software - Infrastructure Technology | $13.0M | 11.22% | -$363.3K Sold | 0.16% 469.8K shares | |
Specialty Retail Consumer Cyclical | $11.5M | 9.94% | -$2.4K Sold | 0.00% 52.5K shares | |
ETF ETF | $7.8M | 6.69% | -$42.1K Sold | — 12.9K shares | |
Consumer Electronics Technology | $6.2M | 5.34% | +$13.2K Bought | 0.00% 24.3K shares | |
Financial - Capital Markets Financial Services | $5.9M | 5.13% | +$229.3K Bought | 0.00% 7.5K shares | |
Financial - Capital Markets Financial Services | $5.6M | 4.85% | +$233.8K Bought | 0.00% 35.4K shares | |
Banks - Diversified Financial Services | $5.5M | 4.78% | +$223.3K Bought | 0.00% 17.6K shares | |
Banks - Diversified Financial Services | $5.0M | 4.34% | +$227.6K Bought | 0.00% 97.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Morangie Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+36.2% | |
+4.73% | |
+4.34% | |
+4.2% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-6.54% | |
-4.42% |
Analytics
Portfolio insights and performance metrics for Morangie Management LLC
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