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 | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $893K | 1.96% |
+24,740
| New | +$893K |
|
|
2
Oracle
ORCL
$635B
| $748K | 1.65% |
+13,132
| New | +$748K |
|
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $742K | 1.63% |
+4,787
| New | +$742K |
|
4
Johnson & Johnson
JNJ
$427B
| $727K | 1.6% |
5,220
+3,440
| +193% | +$479K |
|
|
5
RH
RH
$4.23B
| $705K | 1.55% |
+6,098
| New | +$705K |
|
6
Medtronic
MDT
$119B
| $675K | 1.49% |
6,930
+2,460
| +55% | +$240K |
|
7
Vail Resorts
MTN
$6.09B
| $672K | 1.48% |
3,010
+1,630
| +118% | +$364K |
|
|
8
AGNC Investment
AGNC
$10.2B
| $665K | 1.46% |
+39,510
| New | +$665K |
|
9
Ciena
CIEN
$13.3B
| $661K | 1.45% |
+16,068
| New | +$661K |
|
10
Cisco
CSCO
$274B
| $628K | 1.38% |
11,480
+5,424
| +90% | +$297K |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $571K | 1.26% |
+8,961
| New | +$571K |
|
12
Verisk Analytics
VRSK
$37.5B
| $570K | 1.25% |
+3,889
| New | +$570K |
|
13
Copart
CPRT
$47.2B
| $549K | 1.21% |
7,344
+3,324
| +83% | +$248K |
|
14
Salesforce
CRM
$245B
| $539K | 1.19% |
+3,552
| New | +$539K |
|
15
Costco
COST
$418B
| $498K | 1.1% |
+1,884
| New | +$498K |
|
16
Altria Group
MO
$113B
| $480K | 1.06% |
+10,132
| New | +$480K |
|
17
McDonald's
MCD
$224B
| $461K | 1.01% |
+2,221
| New | +$461K |
|
18
RTX Corp
RTX
$212B
| $456K | 1% |
+3,500
| New | +$456K |
|
19
LKQ Corp
LKQ
$8.39B
| $430K | 0.95% |
+16,169
| New | +$430K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $425K | 0.94% |
+393
| New | +$425K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $410K | 0.9% |
+5,593
| New | +$410K |
|
22
Vistra
VST
$64.1B
| $403K | 0.89% |
+17,780
| New | +$403K |
|
23
Sysco
SYY
$38.5B
| $401K | 0.88% |
5,674
-215
| -4% | -$15.2K |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $399K | 0.88% |
+3,150
| New | +$399K |
|
|
WWE
25
DELISTED
World Wrestling Entertainment
WWE
| $389K | 0.86% |
+5,383
| New | +$389K |
|