MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+17.76%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(+395%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
78.97%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
105
New
84
Increased
2
Reduced
1
Closed
18
Top Buys
| 1 |
Northrop Grumman
NOC
|
$585K |
| 2 |
eHealth
EHTH
|
$466K |
| 3 |
Coterra Energy
CTRA
|
$425K |
| 4 |
Sempra
SRE
|
$422K |
| 5 |
Lockheed Martin
LMT
|
$388K |
Top Sells
| 1 |
Oracle
ORCL
|
$387K |
| 2 |
Paychex
PAYX
|
$363K |
| 3 |
Autodesk
ADSK
|
$351K |
| 4 |
Williams-Sonoma
WSM
|
$315K |
| 5 |
Foot Locker
FL
|
$292K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $298K | 1.28% |
3,942
+348
| +10% | +$26.3K |
|
27
Johnson & Johnson
JNJ
$427B
| $295K | 1.27% |
+2,098
| New | +$295K |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $295K | 1.27% |
+2,658
| New | +$295K |
|
29
Booz Allen Hamilton
BAH
$13.4B
| $293K | 1.26% |
+3,772
| New | +$293K |
|
30
Elevance Health
ELV
$71.8B
| $291K | 1.25% |
+1,108
| New | +$291K |
|
31
Edison International
EIX
$21.6B
| $288K | 1.24% |
+5,300
| New | +$288K |
|
32
UnitedHealth
UNH
$281B
| $285K | 1.23% |
+966
| New | +$285K |
|
33
Altice USA
ATUS
$1.1B
| $284K | 1.22% |
+12,589
| New | +$284K |
|
34
Micron Technology
MU
$133B
| $284K | 1.22% |
+5,513
| New | +$284K |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $284K | 1.22% |
+5,516
| New | +$284K |
|
36
Teledyne Technologies
TDY
$25.2B
| $278K | 1.2% |
+893
| New | +$278K |
|
37
Charter Communications
CHTR
$36.3B
| $270K | 1.16% |
+530
| New | +$270K |
|
38
CME Group
CME
$96B
| $269K | 1.16% |
+1,658
| New | +$269K |
|
39
W.W. Grainger
GWW
$48.5B
| $269K | 1.16% |
+856
| New | +$269K |
|
40
Zscaler
ZS
$43.1B
| $268K | 1.15% |
+2,446
| New | +$268K |
|
41
Tapestry
TPR
$21.2B
| $267K | 1.15% |
+20,083
| New | +$267K |
|
42
Merck
MRK
$210B
| $262K | 1.13% |
+3,385
| New | +$262K |
|
43
Wabtec
WAB
$33.1B
| $258K | 1.11% |
+4,485
| New | +$258K |
|
44
Zoom
ZM
$24.4B
| $258K | 1.11% |
+1,019
| New | +$258K |
|
45
Fox Class A
FOXA
$26.6B
| $252K | 1.09% |
+9,407
| New | +$252K |
|
46
Duke Energy
DUK
$95.3B
| $248K | 1.07% |
+3,109
| New | +$248K |
|
47
Sun Communities
SUI
$15.9B
| $245K | 1.06% |
+1,808
| New | +$245K |
|
48
MSCI
MSCI
$43.9B
| $242K | 1.04% |
+725
| New | +$242K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $237K | 1.02% |
+1,044
| New | +$237K |
|
50
Molson Coors Class B
TAP
$9.98B
| $234K | 1.01% |
+6,821
| New | +$234K |
|