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 | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,460
| Closed | -$264K |
|
77
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-2,608
| Closed | -$228K |
|
78
Omnicom Group
OMC
$15.2B
| – | – |
-6,544
| Closed | -$324K |
|
79
Palo Alto Networks
PANW
$127B
| – | – |
-1,086
| Closed | -$266K |
|
80
Pinduoduo
PDD
$171B
| – | – |
-3,066
| Closed | -$227K |
|
81
Pultegroup
PHM
$26B
| – | – |
-4,610
| Closed | -$213K |
|
82
Polaris
PII
$3.18B
| – | – |
-2,742
| Closed | -$259K |
|
83
Plug Power
PLUG
$1.81B
| – | – |
-11,961
| Closed | -$160K |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-380
| Closed | -$213K |
|
85
Sempra
SRE
$53.9B
| – | – |
-3,017
| Closed | -$357K |
|
86
Sun Communities
SUI
$15.9B
| – | – |
-1,543
| Closed | -$217K |
|
87
AT&T
T
$209B
| – | – |
-8,877
| Closed | -$253K |
|
88
TransDigm Group
TDG
$78.8B
| – | – |
-426
| Closed | -$202K |
|
89
Teleflex
TFX
$5.59B
| – | – |
-606
| Closed | -$206K |
|
90
Thor Industries
THO
$5.79B
| – | – |
-2,737
| Closed | -$261K |
|
91
T Rowe Price
TROW
$23.6B
| – | – |
-1,637
| Closed | -$210K |
|
92
TC Energy
TRP
$54.1B
| – | – |
-5,145
| Closed | -$216K |
|
93
TransUnion
TRU
$17.2B
| – | – |
-2,708
| Closed | -$228K |
|
94
Tyson Foods
TSN
$20.2B
| – | – |
-3,805
| Closed | -$226K |
|
95
UDR
UDR
$13.1B
| – | – |
-6,497
| Closed | -$212K |
|
96
UnitedHealth
UNH
$281B
| – | – |
-1,156
| Closed | -$360K |
|
97
Visa
V
$683B
| – | – |
-1,652
| Closed | -$330K |
|
98
Wabtec
WAB
$33.1B
| – | – |
-4,367
| Closed | -$270K |
|
99
Wingstop
WING
$9.16B
| – | – |
-1,702
| Closed | -$233K |
|
100
Western Union
WU
$2.8B
| – | – |
-12,064
| Closed | -$259K |
|