MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+10.97%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$5.41M
AUM Growth
+$5.41M
(-79%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-364.99%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
110
New
15
Increased
2
Reduced
2
Closed
91
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 2 |
Cencora
COR
|
$313K |
| 3 |
Crown Castle
CCI
|
$280K |
| 4 |
Deere & Co
DE
|
$252K |
| 5 |
FedEx
FDX
|
$246K |
Top Sells
| 1 |
Microsoft
MSFT
|
$589K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$537K |
| 3 |
Avis
CAR
|
$486K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 5 |
Linde
LIN
|
$414K |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Healthcare | 17.52% |
| 3 | Real Estate | 13.91% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Utilities | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| – | – |
-1,287
| Closed | -$266K |
|
27
Altice USA
ATUS
$1.1B
| – | – |
-8,977
| Closed | -$233K |
|
28
Cardinal Health
CAH
$35.5B
| – | – |
-6,940
| Closed | -$326K |
|
|
29
Avis
CAR
$5.57B
| – | – |
-18,479
| Closed | -$486K |
|
30
Carrier Global
CARR
$55.5B
| – | – |
-10,594
| Closed | -$324K |
|
31
Cigna
CI
$80.3B
| – | – |
-1,438
| Closed | -$244K |
|
32
Clorox
CLX
$14.5B
| – | – |
-1,036
| Closed | -$218K |
|
33
Cinemark Holdings
CNK
$2.97B
| – | – |
-11,721
| Closed | -$117K |
|
34
CVS Health
CVS
$92.8B
| – | – |
-5,775
| Closed | -$337K |
|
35
DTE Energy
DTE
$28.4B
| – | – |
-1,875
| Closed | -$216K |
|
36
Equifax
EFX
$30.3B
| – | – |
-1,343
| Closed | -$211K |
|
37
Emerson Electric
EMR
$74.3B
| – | – |
-3,489
| Closed | -$229K |
|
38
Enbridge
ENB
$105B
| – | – |
-9,953
| Closed | -$291K |
|
39
Equity Residential
EQR
$25.3B
| – | – |
-7,392
| Closed | -$379K |
|
40
Essex Property Trust
ESS
$17.4B
| – | – |
-1,084
| Closed | -$218K |
|
41
Factset
FDS
$14.1B
| – | – |
-693
| Closed | -$232K |
|
42
F5
FFIV
$18B
| – | – |
-1,812
| Closed | -$222K |
|
43
Fair Isaac
FICO
$36.5B
| – | – |
-477
| Closed | -$203K |
|
44
Fortinet
FTNT
$60.4B
| – | – |
-1,934
| Closed | -$228K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-321
| Closed | -$472K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-220
| Closed | -$322K |
|
47
Garmin
GRMN
$46.5B
| – | – |
-2,820
| Closed | -$268K |
|
48
Hartford Financial Services
HIG
$37.2B
| – | – |
-10,235
| Closed | -$377K |
|
49
HP
HPQ
$26.7B
| – | – |
-13,279
| Closed | -$252K |
|
50
Hormel Foods
HRL
$14B
| – | – |
-6,093
| Closed | -$298K |
|