MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+4.31%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(+47%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
31.81%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
243
New
126
Increased
11
Reduced
13
Closed
93
Top Buys
| 1 |
Enbridge
ENB
|
$893K |
| 2 |
Oracle
ORCL
|
$748K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$742K |
| 4 |
RH
RH
|
$705K |
| 5 |
AGNC Investment
AGNC
|
$665K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$623K |
| 2 |
Consolidated Edison
ED
|
$560K |
| 3 |
Host Hotels & Resorts
HST
|
$547K |
| 4 |
Universal Health Services
UHS
|
$528K |
| 5 |
CBRE Group
CBRE
|
$508K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Consumer Staples | 10.45% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.59% |
+1,248
| New | +$266K |
|
77
Macerich
MAC
$4.65B
| $266K | 0.59% |
+7,950
| New | +$266K |
|
78
TripAdvisor
TRIP
$2.02B
| $259K | 0.57% |
+5,593
| New | +$259K |
|
79
Advance Auto Parts
AAP
$3.66B
| $257K | 0.57% |
+1,668
| New | +$257K |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $257K | 0.57% |
+4,882
| New | +$257K |
|
81
Kellanova
K
$27.6B
| $256K | 0.56% |
+4,771
| New | +$256K |
|
82
Archer Daniels Midland
ADM
$30.1B
| $255K | 0.56% |
6,246
-4,424
| -41% | -$181K |
|
83
Expeditors International
EXPD
$16.4B
| $255K | 0.56% |
3,357
-716
| -18% | -$54.4K |
|
84
Jabil
JBL
$22B
| $255K | 0.56% |
+8,058
| New | +$255K |
|
85
Dover
DOV
$24.5B
| $254K | 0.56% |
2,530
+218
| +9% | +$21.9K |
|
86
Canadian National Railway
CNI
$60.4B
| $253K | 0.56% |
+2,734
| New | +$253K |
|
87
Idexx Laboratories
IDXX
$51.8B
| $251K | 0.55% |
+911
| New | +$251K |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $251K | 0.55% |
+5,541
| New | +$251K |
|
89
DuPont de Nemours
DD
$32.2B
| $248K | 0.55% |
+3,300
| New | +$248K |
|
90
Domino's
DPZ
$15.6B
| $244K | 0.54% |
+876
| New | +$244K |
|
91
Cheniere Energy
LNG
$53.1B
| $244K | 0.54% |
+3,567
| New | +$244K |
|
92
Freeport-McMoran
FCX
$63.7B
| $242K | 0.53% |
+20,870
| New | +$242K |
|
93
American International
AIG
$45.1B
| $241K | 0.53% |
+4,520
| New | +$241K |
|
94
Air Products & Chemicals
APD
$65.5B
| $241K | 0.53% |
+1,066
| New | +$241K |
|
95
Jack Henry & Associates
JKHY
$11.9B
| $240K | 0.53% |
+1,794
| New | +$240K |
|
96
CrowdStrike
CRWD
$106B
| $239K | 0.53% |
+3,500
| New | +$239K |
|
97
Tyler Technologies
TYL
$24.4B
| $239K | 0.53% |
+1,106
| New | +$239K |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $237K | 0.52% |
+7,490
| New | +$237K |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $236K | 0.52% |
+2,481
| New | +$236K |
|
|
VSM
100
DELISTED
Versum Materials, Inc.
VSM
| $236K | 0.52% |
+4,583
| New | +$236K |
|