MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
-29.34%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$4.69M
AUM Growth
+$4.69M
(-84%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-528.6%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
120
New
16
Increased
4
Reduced
1
Closed
99
Top Buys
| 1 |
Oracle
ORCL
|
$387K |
| 2 |
Autodesk
ADSK
|
$351K |
| 3 |
Williams-Sonoma
WSM
|
$315K |
| 4 |
Salesforce
CRM
|
$262K |
| 5 |
CERN
Cerner Corp
CERN
|
$244K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Real Estate | 16.09% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 9.32% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| – | – |
-1,046
| Closed | -$241K |
|
52
HEICO
HEI
$43.4B
| – | – |
-2,975
| Closed | -$340K |
|
53
Hormel Foods
HRL
$14B
| – | – |
-4,822
| Closed | -$218K |
|
|
54
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-6,900
| Closed | -$890K |
|
55
Intel
INTC
$107B
| – | – |
-4,800
| Closed | -$287K |
|
56
Gartner
IT
$19B
| – | – |
-1,801
| Closed | -$278K |
|
57
Jabil
JBL
$22B
| – | – |
-5,828
| Closed | -$241K |
|
58
Johnson & Johnson
JNJ
$427B
| – | – |
-1,500
| Closed | -$219K |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| – | – |
-8,724
| Closed | -$215K |
|
60
Keysight
KEYS
$28.1B
| – | – |
-2,456
| Closed | -$252K |
|
61
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-12,277
| Closed | -$268K |
|
62
Lennar Class A
LEN
$34.5B
| – | – |
-5,072
| Closed | -$283K |
|
63
Labcorp
LH
$23.1B
| – | – |
-1,285
| Closed | -$217K |
|
64
Louisiana-Pacific
LPX
$6.62B
| – | – |
-7,774
| Closed | -$231K |
|
65
McDonald's
MCD
$224B
| – | – |
-1,572
| Closed | -$311K |
|
66
McKesson
MCK
$85.4B
| – | – |
-2,193
| Closed | -$303K |
|
67
Medtronic
MDT
$119B
| – | – |
-4,500
| Closed | -$511K |
|
68
Mohawk Industries
MHK
$8.24B
| – | – |
-1,842
| Closed | -$251K |
|
69
Marathon Petroleum
MPC
$54.6B
| – | – |
-4,411
| Closed | -$266K |
|
70
Motorola Solutions
MSI
$78.7B
| – | – |
-2,000
| Closed | -$322K |
|
71
M&T Bank
MTB
$31.5B
| – | – |
-1,259
| Closed | -$214K |
|
72
NIO
NIO
$14.3B
| – | – |
-27,700
| Closed | -$111K |
|
73
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-5,196
| Closed | -$339K |
|
74
O'Reilly Automotive
ORLY
$88B
| – | – |
-524
| Closed | -$230K |
|
75
Palo Alto Networks
PANW
$127B
| – | – |
-1,210
| Closed | -$280K |
|