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 | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.44B
| – | – |
-4,632
| Closed | -$272K |
|
52
Hershey
HSY
$37.3B
| – | – |
-1,731
| Closed | -$248K |
|
53
Invitation Homes
INVH
$19.2B
| – | – |
-8,617
| Closed | -$241K |
|
54
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-13,924
| Closed | -$232K |
|
55
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,516
| Closed | -$318K |
|
56
Johnson & Johnson
JNJ
$427B
| – | – |
-1,371
| Closed | -$204K |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| – | – |
-9,993
| Closed | -$215K |
|
58
Kimco Realty
KIM
$15.2B
| – | – |
-10,263
| Closed | -$116K |
|
59
Kinder Morgan
KMI
$60B
| – | – |
-11,228
| Closed | -$138K |
|
60
Knight Transportation
KNX
$7.13B
| – | – |
-7,394
| Closed | -$301K |
|
61
Kroger
KR
$44.9B
| – | – |
-5,913
| Closed | -$201K |
|
62
L3Harris
LHX
$51.9B
| – | – |
-1,332
| Closed | -$226K |
|
|
63
Linde
LIN
$224B
| – | – |
-1,738
| Closed | -$414K |
|
64
LKQ Corp
LKQ
$8.39B
| – | – |
-8,811
| Closed | -$244K |
|
65
Eli Lilly
LLY
$657B
| – | – |
-1,980
| Closed | -$293K |
|
66
Macy's
M
$3.59B
| – | – |
-26,930
| Closed | -$154K |
|
67
Masco
MAS
$15.4B
| – | – |
-3,828
| Closed | -$211K |
|
68
McKesson
MCK
$85.4B
| – | – |
-1,704
| Closed | -$254K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,398
| Closed | -$366K |
|
70
3M
MMM
$82.8B
| – | – |
-1,774
| Closed | -$284K |
|
71
Molina Healthcare
MOH
$9.8B
| – | – |
-1,318
| Closed | -$241K |
|
|
72
Microsoft
MSFT
$3.77T
| – | – |
-2,798
| Closed | -$589K |
|
73
Nasdaq
NDAQ
$54.4B
| – | – |
-2,518
| Closed | -$309K |
|
74
Northrop Grumman
NOC
$84.5B
| – | – |
-1,205
| Closed | -$380K |
|
75
NVR
NVR
$22.4B
| – | – |
-101
| Closed | -$412K |
|