MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+0.67%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$696K
AUM Growth
+$696K
(-87%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-676.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
3
Increased
–
Reduced
–
Closed
19
Top Buys
| 1 |
Vulcan Materials
VMC
|
$258K |
| 2 |
Mercado Libre
MELI
|
$221K |
| 3 |
Roku
ROKU
|
$217K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 2 |
Lockheed Martin
LMT
|
$450K |
| 3 |
Cencora
COR
|
$313K |
| 4 |
Crown Castle
CCI
|
$280K |
| 5 |
Deere & Co
DE
|
$252K |
Sector Composition
| 1 | Materials | 37.07% |
| 2 | Consumer Discretionary | 31.75% |
| 3 | Communication Services | 31.18% |
| 4 | Industrials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $258K | 37.07% |
+1,530
| New | +$258K |
|
|
2
Mercado Libre
MELI
$125B
| $221K | 31.75% |
+150
| New | +$221K |
|
|
3
Roku
ROKU
$14.2B
| $217K | 31.18% |
+666
| New | +$217K |
|
4
American Tower
AMT
$95.5B
| – | – |
-1,071
| Closed | -$240K |
|
5
BlackBerry
BB
$2.28B
| – | – |
-15,206
| Closed | -$101K |
|
|
BBBY
6
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-4,303
| Closed | -$206K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-6,450
| Closed | -$1.27M |
|
|
8
Lockheed Martin
LMT
$106B
| – | – |
-1,267
| Closed | -$450K |
|
9
Prologis
PLD
$106B
| – | – |
-2,331
| Closed | -$232K |
|
10
QuidelOrtho
QDEL
$1.95B
| – | – |
-1,364
| Closed | -$245K |
|
11
Tilray
TLRY
$1.52B
| – | – |
-17,526
| Closed | -$145K |
|
12
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,965
| Closed | -$200K |
|
|
NVTA
13
DELISTED
Invitae Corporation
NVTA
| – | – |
-5,446
| Closed | -$228K |
|
|
14
Crown Castle
CCI
$43.2B
| – | – |
-1,760
| Closed | -$280K |
|
|
15
Cencora
COR
$56.5B
| – | – |
-3,205
| Closed | -$313K |
|
|
16
Deere & Co
DE
$129B
| – | – |
-936
| Closed | -$252K |
|
17
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,044
| Closed | -$244K |
|
18
Entergy
ETR
$39.3B
| – | – |
-2,164
| Closed | -$216K |
|
19
First Trust Natural Gas ETF
FCG
$339M
| – | – |
-10,942
| Closed | -$97K |
|
20
FedEx
FDX
$54.5B
| – | – |
-946
| Closed | -$246K |
|
21
General Motors
GM
$55.8B
| – | – |
-4,890
| Closed | -$204K |
|
22
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,182
| Closed | -$241K |
|