MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
-8.71%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$3.06M
AUM Growth
+$3.06M
(+175%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
63.66%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
24
New
16
Increased
–
Reduced
–
Closed
8
Top Buys
| 1 |
Crown Castle
CCI
|
$283K |
| 2 |
Fidelity National Information Services
FIS
|
$241K |
| 3 |
Microsoft
MSFT
|
$226K |
| 4 |
Owens Corning
OC
|
$220K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219K |
Top Sells
| 1 |
Accenture
ACN
|
$273K |
| 2 |
Cigna
CI
|
$232K |
| 3 |
Global Payments
GPN
|
$229K |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$117K |
| 5 |
The GEO Group
GEO
|
$79K |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Communication Services | 13.97% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $283K | 9.24% | +1,630 | New | +$283K |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $241K | 7.87% | +1,979 | New | +$241K |
|
|
3
Microsoft
MSFT
$3.77T
| $226K | 7.38% | +803 | New | +$226K |
|
|
4
Owens Corning
OC
$12.6B
| $220K | 7.18% | +2,576 | New | +$220K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $219K | 7.15% | +82 | New | +$219K |
|
6
Humana
HUM
$36.5B
| $216K | 7.05% | +555 | New | +$216K |
|
7
Walmart
WMT
$774B
| $212K | 6.92% | +1,519 | New | +$212K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $209K | 6.82% | +78 | New | +$209K |
|
9
Tapestry
TPR
$21.2B
| $208K | 6.79% | +5,625 | New | +$208K |
|
10
Honeywell
HON
$139B
| $207K | 6.76% | +975 | New | +$207K |
|
11
Apple
AAPL
$3.45T
| $206K | 6.73% | +1,453 | New | +$206K |
|
12
Tilray
TLRY
$1.52B
| $159K | 5.19% | +14,104 | New | +$159K |
|
|
SOL
13
Emeren Group
SOL
$93.4M
| $135K | 4.41% | +20,537 | New | +$135K |
|
14
NOV
NOV
$4.94B
| $132K | 4.31% | +10,046 | New | +$132K |
|
15
BlackBerry
BB
$2.28B
| $112K | 3.66% | +11,468 | New | +$112K |
|
|
GOEV
16
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $78K | 2.55% | +10,151 | New | +$78K |
|
|
17
The GEO Group
GEO
$2.94B
| – | – | -11,071 | Closed | -$79K |
|
|
18
Global Payments
GPN
$21.5B
| – | – | -1,220 | Closed | -$229K |
|
|
KNDI
19
Kandi Technologies Group
KNDI
$120M
| – | – | -12,194 | Closed | -$73K |
|
20
Catheter Precision
VTAK
$3.07M
| – | – | -10,334 | Closed | -$45K |
|
|
MGI
21
DELISTED
MoneyGram International, Inc. New
MGI
| – | – | -11,584 | Closed | -$117K |
|
|
22
Accenture
ACN
$162B
| – | – | -925 | Closed | -$273K |
|
23
Alto Ingredients
ALTO
$87.5M
| – | – | -10,625 | Closed | -$65K |
|
|
24
Cigna
CI
$80.3B
| – | – | -979 | Closed | -$232K |
|