MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+4.31%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(+47%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
31.81%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
243
New
126
Increased
11
Reduced
13
Closed
93
Top Buys
| 1 |
Enbridge
ENB
|
$893K |
| 2 |
Oracle
ORCL
|
$748K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$742K |
| 4 |
RH
RH
|
$705K |
| 5 |
AGNC Investment
AGNC
|
$665K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$623K |
| 2 |
Consolidated Edison
ED
|
$560K |
| 3 |
Host Hotels & Resorts
HST
|
$547K |
| 4 |
Universal Health Services
UHS
|
$528K |
| 5 |
CBRE Group
CBRE
|
$508K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Consumer Staples | 10.45% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $389K | 0.86% |
+1,690
| New | +$389K |
|
27
Intuit
INTU
$186B
| $387K | 0.85% |
+1,481
| New | +$387K |
|
28
Coterra Energy
CTRA
$18.7B
| $381K | 0.84% |
+16,575
| New | +$381K |
|
29
CME Group
CME
$96B
| $377K | 0.83% |
+1,941
| New | +$377K |
|
30
Goldman Sachs
GS
$226B
| $375K | 0.83% |
+1,832
| New | +$375K |
|
31
Sealed Air
SEE
$4.78B
| $372K | 0.82% |
+8,701
| New | +$372K |
|
32
Harley-Davidson
HOG
$3.54B
| $369K | 0.81% |
+10,298
| New | +$369K |
|
33
Zoom
ZM
$24.4B
| $369K | 0.81% |
+4,152
| New | +$369K |
|
34
HEICO
HEI
$43.4B
| $363K | 0.8% |
+2,712
| New | +$363K |
|
35
UnitedHealth
UNH
$281B
| $360K | 0.79% |
1,476
-205
| -12% | -$50K |
|
36
Alliant Energy
LNT
$16.7B
| $359K | 0.79% |
+7,310
| New | +$359K |
|
37
Roper Technologies
ROP
$56.6B
| $359K | 0.79% |
980
+316
| +48% | +$116K |
|
38
Cooper Companies
COO
$13.4B
| $358K | 0.79% |
+1,064
| New | +$358K |
|
39
Pinnacle West Capital
PNW
$10.7B
| $356K | 0.78% |
+3,781
| New | +$356K |
|
40
Alaska Air
ALK
$7.24B
| $353K | 0.78% |
+5,520
| New | +$353K |
|
|
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
| $351K | 0.77% |
+6,956
| New | +$351K |
|
42
Constellation Brands
STZ
$28.5B
| $348K | 0.77% |
+1,765
| New | +$348K |
|
|
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $340K | 0.75% |
+7,894
| New | +$340K |
|
44
Crown Holdings
CCK
$11.6B
| $339K | 0.75% |
+5,552
| New | +$339K |
|
|
MLNX
45
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $334K | 0.73% |
+3,021
| New | +$334K |
|
46
Ecolab
ECL
$78.6B
| $333K | 0.73% |
1,685
+83
| +5% | +$16.4K |
|
47
Veeva Systems
VEEV
$44B
| $332K | 0.73% |
+2,045
| New | +$332K |
|
|
Y
48
DELISTED
Alleghany Corporation
Y
| $331K | 0.73% |
+486
| New | +$331K |
|
|
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
| $330K | 0.73% |
+2,492
| New | +$330K |
|
50
Sun Communities
SUI
$15.9B
| $329K | 0.72% |
+2,570
| New | +$329K |
|