MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+3.43%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(+8.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
159
New
72
Increased
7
Reduced
16
Closed
64
Top Buys
| 1 |
Avis
CAR
|
$486K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 3 |
Linde
LIN
|
$414K |
| 4 |
NVR
NVR
|
$412K |
| 5 |
American Tower
AMT
|
$394K |
Top Sells
| 1 |
eHealth
EHTH
|
$466K |
| 2 |
Coterra Energy
CTRA
|
$425K |
| 3 |
Fiserv
FI
|
$386K |
| 4 |
Advanced Micro Devices
AMD
|
$381K |
| 5 |
Seagate
STX
|
$380K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.27% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14B
| $298K | 1.18% |
+6,093
| New | +$298K |
|
27
Apple
AAPL
$3.45T
| $293K | 1.16% |
+2,534
| New | +$293K |
|
28
Eli Lilly
LLY
$657B
| $293K | 1.16% |
+1,980
| New | +$293K |
|
29
Enbridge
ENB
$105B
| $291K | 1.15% |
9,953
-2,004
| -17% | -$58.6K |
|
30
3M
MMM
$82.8B
| $284K | 1.12% |
+1,774
| New | +$284K |
|
31
Alcoa
AA
$8.33B
| $280K | 1.11% |
+24,088
| New | +$280K |
|
32
Henry Schein
HSIC
$8.44B
| $272K | 1.08% |
+4,632
| New | +$272K |
|
33
Wabtec
WAB
$33.1B
| $270K | 1.07% |
4,367
-118
| -3% | -$7.3K |
|
34
Garmin
GRMN
$46.5B
| $268K | 1.06% |
+2,820
| New | +$268K |
|
35
Arista Networks
ANET
$172B
| $266K | 1.05% |
1,287
-444
| -26% | -$91.8K |
|
36
Palo Alto Networks
PANW
$127B
| $266K | 1.05% |
1,086
-544
| -33% | -$133K |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $264K | 1.05% |
+1,460
| New | +$264K |
|
38
Thor Industries
THO
$5.79B
| $261K | 1.03% |
+2,737
| New | +$261K |
|
39
Polaris
PII
$3.18B
| $259K | 1.03% |
+2,742
| New | +$259K |
|
40
Western Union
WU
$2.8B
| $259K | 1.03% |
+12,064
| New | +$259K |
|
41
McKesson
MCK
$85.4B
| $254K | 1.01% |
+1,704
| New | +$254K |
|
42
AT&T
T
$209B
| $253K | 1% |
+8,877
| New | +$253K |
|
43
HP
HPQ
$26.7B
| $252K | 1% |
+13,279
| New | +$252K |
|
44
Hershey
HSY
$37.3B
| $248K | 0.98% |
1,731
-631
| -27% | -$90.4K |
|
45
Illinois Tool Works
ITW
$77.1B
| $247K | 0.98% |
+1,276
| New | +$247K |
|
46
Cigna
CI
$80.3B
| $244K | 0.97% |
+1,438
| New | +$244K |
|
47
LKQ Corp
LKQ
$8.39B
| $244K | 0.97% |
+8,811
| New | +$244K |
|
48
Invitation Homes
INVH
$19.2B
| $241K | 0.95% |
+8,617
| New | +$241K |
|
49
Molina Healthcare
MOH
$9.8B
| $241K | 0.95% |
+1,318
| New | +$241K |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| $241K | 0.95% |
+8,311
| New | +$241K |
|