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 | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.39B
| – | – |
-16,169
| Closed | -$430K |
|
152
Eli Lilly
LLY
$657B
| – | – |
-2,002
| Closed | -$222K |
|
153
Cheniere Energy
LNG
$53.1B
| – | – |
-3,567
| Closed | -$244K |
|
154
Alliant Energy
LNT
$16.7B
| – | – |
-7,310
| Closed | -$359K |
|
155
Lamb Weston
LW
$8.02B
| – | – |
-4,400
| Closed | -$279K |
|
156
Macerich
MAC
$4.65B
| – | – |
-7,950
| Closed | -$266K |
|
|
157
Medtronic
MDT
$119B
| – | – |
-6,930
| Closed | -$675K |
|
158
MGM Resorts International
MGM
$10.8B
| – | – |
-7,283
| Closed | -$208K |
|
159
Middleby
MIDD
$6.94B
| – | – |
-1,663
| Closed | -$226K |
|
|
160
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-4,787
| Closed | -$742K |
|
161
Markel Group
MKL
$24.8B
| – | – |
-184
| Closed | -$200K |
|
162
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,690
| Closed | -$389K |
|
163
Altria Group
MO
$113B
| – | – |
-10,132
| Closed | -$480K |
|
164
Madison Square Garden
MSGS
$4.75B
| – | – |
-805
| Closed | -$225K |
|
165
Vail Resorts
MTN
$6.09B
| – | – |
-3,010
| Closed | -$672K |
|
166
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,433
| Closed | -$294K |
|
167
OGE Energy
OGE
$8.99B
| – | – |
-7,000
| Closed | -$298K |
|
168
Opko Health
OPK
$1.1B
| – | – |
-42,400
| Closed | -$103K |
|
|
169
Oracle
ORCL
$635B
| – | – |
-13,132
| Closed | -$748K |
|
170
Ovintiv
OVV
$10.8B
| – | – |
-30,708
| Closed | -$158K |
|
171
Planet Fitness
PLNT
$8.79B
| – | – |
-4,458
| Closed | -$323K |
|
172
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,781
| Closed | -$356K |
|
|
173
RH
RH
$4.23B
| – | – |
-6,098
| Closed | -$705K |
|
174
Roper Technologies
ROP
$56.6B
| – | – |
-980
| Closed | -$359K |
|
175
RTX Corp
RTX
$212B
| – | – |
-3,500
| Closed | -$456K |
|