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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 23.4% |
+6,450
| New | +$1.27M |
|
2
Lockheed Martin
LMT
$106B
| $450K | 8.33% |
1,267
+400
| +46% | +$142K |
|
|
3
Cencora
COR
$56.5B
| $313K | 5.79% |
+3,205
| New | +$313K |
|
|
4
Crown Castle
CCI
$43.2B
| $280K | 5.18% |
+1,760
| New | +$280K |
|
|
5
Deere & Co
DE
$129B
| $252K | 4.66% |
+936
| New | +$252K |
|
|
6
FedEx
FDX
$54.5B
| $246K | 4.55% |
+946
| New | +$246K |
|
7
QuidelOrtho
QDEL
$1.95B
| $245K | 4.53% |
+1,364
| New | +$245K |
|
8
Quest Diagnostics
DGX
$20.3B
| $244K | 4.51% |
+2,044
| New | +$244K |
|
9
Illinois Tool Works
ITW
$77.1B
| $241K | 4.46% |
1,182
-94
| -7% | -$19.2K |
|
10
American Tower
AMT
$95.5B
| $240K | 4.44% |
1,071
-557
| -34% | -$125K |
|
11
Prologis
PLD
$106B
| $232K | 4.29% |
+2,331
| New | +$232K |
|
|
NVTA
12
DELISTED
Invitae Corporation
NVTA
| $228K | 4.22% |
+5,446
| New | +$228K |
|
13
Entergy
ETR
$39.3B
| $216K | 4% |
+2,164
| New | +$216K |
|
|
BBBY
14
Bed Bath & Beyond, Inc.
BBBY
$517M
| $206K | 3.81% |
4,303
+1,199
| +39% | +$57.4K |
|
15
General Motors
GM
$55.8B
| $204K | 3.77% |
+4,890
| New | +$204K |
|
16
Williams-Sonoma
WSM
$23.1B
| $200K | 3.7% |
+1,965
| New | +$200K |
|
17
Tilray
TLRY
$1.52B
| $145K | 2.68% |
+17,526
| New | +$145K |
|
18
BlackBerry
BB
$2.28B
| $101K | 1.87% |
+15,206
| New | +$101K |
|
19
First Trust Natural Gas ETF
FCG
$339M
| $97K | 1.79% |
+10,942
| New | +$97K |
|
20
Alcoa
AA
$8.33B
| – | – |
-24,088
| Closed | -$280K |
|
21
Apple
AAPL
$3.45T
| – | – |
-2,534
| Closed | -$293K |
|
22
Accenture
ACN
$162B
| – | – |
-939
| Closed | -$212K |
|
23
First Majestic Silver
AG
$4.47B
| – | – |
-12,234
| Closed | -$116K |
|
24
Amcor
AMCR
$19.9B
| – | – |
-12,797
| Closed | -$141K |
|
25
Amazon
AMZN
$2.44T
| – | – |
-100
| Closed | -$315K |
|