MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+6.53%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
+$30M
(+27%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
183
New
94
Increased
3
Reduced
7
Closed
79
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$890K |
| 2 |
Applied Materials
AMAT
|
$623K |
| 3 |
Aramark
ARMK
|
$612K |
| 4 |
W.P. Carey
WPC
|
$576K |
| 5 |
Workday
WDAY
|
$553K |
Top Sells
| 1 |
Ecolab
ECL
|
$537K |
| 2 |
Fidelity National Information Services
FIS
|
$512K |
| 3 |
Pfizer
PFE
|
$505K |
| 4 |
L3Harris
LHX
|
$489K |
| 5 |
S&P Global
SPGI
|
$459K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $326K | 1.09% |
+1,822
| New | +$326K |
|
27
Motorola Solutions
MSI
$78.7B
| $322K | 1.07% |
2,000
+512
| +34% | +$82.4K |
|
28
PACCAR
PCAR
$52.5B
| $316K | 1.05% |
+4,000
| New | +$316K |
|
29
Cencora
COR
$56.5B
| $315K | 1.05% |
+3,704
| New | +$315K |
|
30
StoneCo
STNE
$4.41B
| $313K | 1.04% |
+7,849
| New | +$313K |
|
31
McDonald's
MCD
$224B
| $311K | 1.04% |
1,572
-328
| -17% | -$64.9K |
|
32
Rockwell Automation
ROK
$38.6B
| $311K | 1.04% |
+1,533
| New | +$311K |
|
33
Global Payments
GPN
$21.5B
| $310K | 1.03% |
+1,700
| New | +$310K |
|
34
TJX Companies
TJX
$152B
| $310K | 1.03% |
+5,075
| New | +$310K |
|
35
Advance Auto Parts
AAP
$3.66B
| $304K | 1.01% |
+1,900
| New | +$304K |
|
36
McKesson
MCK
$85.4B
| $303K | 1.01% |
+2,193
| New | +$303K |
|
37
Zimmer Biomet
ZBH
$21B
| $299K | 1% |
+2,000
| New | +$299K |
|
38
DexCom
DXCM
$29.5B
| $297K | 0.99% |
+1,358
| New | +$297K |
|
39
American International
AIG
$45.1B
| $287K | 0.96% |
+5,600
| New | +$287K |
|
40
Intel
INTC
$107B
| $287K | 0.96% |
+4,800
| New | +$287K |
|
41
PTC
PTC
$25.6B
| $286K | 0.95% |
+3,819
| New | +$286K |
|
42
Lennar Class A
LEN
$34.5B
| $283K | 0.94% |
+5,072
| New | +$283K |
|
43
Palo Alto Networks
PANW
$127B
| $280K | 0.93% |
+1,210
| New | +$280K |
|
44
Gartner
IT
$19B
| $278K | 0.93% |
+1,801
| New | +$278K |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $278K | 0.93% |
+4,700
| New | +$278K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $276K | 0.92% |
+11,100
| New | +$276K |
|
47
J.M. Smucker
SJM
$11.8B
| $274K | 0.91% |
+2,633
| New | +$274K |
|
|
XYZ
48
Block, Inc.
XYZ
$48.5B
| $274K | 0.91% |
+4,375
| New | +$274K |
|
49
Dropbox
DBX
$7.84B
| $272K | 0.91% |
+15,205
| New | +$272K |
|
50
W.R. Berkley
WRB
$27.2B
| $269K | 0.9% |
+3,900
| New | +$269K |
|