MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+1.16%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(-48%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-92.48%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
224
New
74
Increased
5
Reduced
10
Closed
135
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$512K |
| 2 |
Pfizer
PFE
|
$505K |
| 3 |
L3Harris
LHX
|
$489K |
| 4 |
S&P Global
SPGI
|
$459K |
| 5 |
Target
TGT
|
$416K |
Top Sells
| 1 |
Enbridge
ENB
|
$893K |
| 2 |
Oracle
ORCL
|
$748K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$742K |
| 4 |
RH
RH
|
$705K |
| 5 |
Medtronic
MDT
|
$675K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Industrials | 12.02% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$2.24B
| – | – |
-11,350
| Closed | -$192K |
|
102
AGNC Investment
AGNC
$10.2B
| – | – |
-39,510
| Closed | -$665K |
|
103
American International
AIG
$45.1B
| – | – |
-4,520
| Closed | -$241K |
|
104
Align Technology
ALGN
$10.3B
| – | – |
-1,078
| Closed | -$295K |
|
105
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-393
| Closed | -$288K |
|
106
Canadian National Railway
CNI
$60.4B
| – | – |
-2,734
| Closed | -$253K |
|
107
CNX Resources
CNX
$4.13B
| – | – |
-14,217
| Closed | -$104K |
|
108
Cooper Companies
COO
$13.4B
| – | – |
-1,064
| Closed | -$358K |
|
109
Costco
COST
$418B
| – | – |
-1,884
| Closed | -$498K |
|
110
Campbell Soup
CPB
$9.52B
| – | – |
-7,109
| Closed | -$285K |
|
111
Copart
CPRT
$47.2B
| – | – |
-7,344
| Closed | -$549K |
|
112
Salesforce
CRM
$245B
| – | – |
-3,552
| Closed | -$539K |
|
113
CrowdStrike
CRWD
$106B
| – | – |
-3,500
| Closed | -$239K |
|
114
Cisco
CSCO
$274B
| – | – |
-11,480
| Closed | -$628K |
|
115
Coterra Energy
CTRA
$18.7B
| – | – |
-16,575
| Closed | -$381K |
|
116
DuPont de Nemours
DD
$32.2B
| – | – |
-3,300
| Closed | -$248K |
|
117
Dollar General
DG
$23.9B
| – | – |
-2,218
| Closed | -$300K |
|
118
D.R. Horton
DHI
$50.5B
| – | – |
-4,781
| Closed | -$206K |
|
119
Healthpeak Properties
DOC
$12.5B
| – | – |
-6,582
| Closed | -$210K |
|
120
Dover
DOV
$24.5B
| – | – |
-2,530
| Closed | -$254K |
|
121
Amdocs
DOX
$9.41B
| – | – |
-3,619
| Closed | -$225K |
|
122
Domino's
DPZ
$15.6B
| – | – |
-876
| Closed | -$244K |
|
123
Everest Group
EG
$14.3B
| – | – |
-1,200
| Closed | -$297K |
|
|
124
Enbridge
ENB
$105B
| – | – |
-24,740
| Closed | -$893K |
|
125
Essex Property Trust
ESS
$17.4B
| – | – |
-1,000
| Closed | -$292K |
|