MF
Manuka Financial Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
+$6.14M (+4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
7.47%
Top 10 Holdings %Top 10 Hldgs %
74.87%
Holding
51
New
5
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 | $3.56M | |
| 2 | $3.32M | |
| 3 | $2.67M | |
| 4 | $964K | |
| 5 | $470K |
Top Sells
| 1 | $1.3M | |
| 2 | $232K | |
| 3 | $217K | |
| 4 | $105K | |
| 5 | $100K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Energy | 2.84% |
| 3 | Financials | 1.44% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.2M | 17.64% | 99,085 +12,073 | +14% | +$3.32M | |||
| $25.1M | 16.27% | 404,478 +42,929 | +12% | +$2.67M | |||
| $15.8M | 10.21% | 145,431 -11,962 | -8% | -$1.3M | |||
| $11.4M | 7.36% | 30,627 +558 | +2% | +$207K | |||
| $10.6M | 6.87% | 61,366 +1,787 | +3% | +$309K | |||
| $7.29M | 4.72% | 143,418 +7,181 | +5% | +$365K | |||
| $4.81M | 3.11% | 96,886 -2,113 | -2% | -$105K | |||
| $4.77M | 3.09% | 60,893 +1,005 | +2% | +$78.7K | |||
| $4.39M | 2.84% | 36,910 | – | – | |||
| $4.25M | 2.75% | 57,802 +13,127 | +29% | +$964K | |||
| $4.16M | 2.7% | 85,220 -827 | -1% | -$40.4K | |||
| $4.01M | 2.6% | 57,396 +509 | +0.9% | +$35.5K | |||
| $3.56M | 2.31% | 71,356 | New | +$3.56M | |||
| $3.28M | 2.12% | 72,369 +10,392 | +17% | +$470K | |||
| $3.14M | 2.03% | 40,964 -1,159 | -3% | -$88.7K | |||
| $2.28M | 1.47% | 10,262 +541 | +6% | +$120K | |||
| $1.85M | 1.2% | 3,603 +94 | +3% | +$48.3K | |||
| $1.67M | 1.08% | 9,337 +1 | +0% | +$179 | |||
| $1.43M | 0.93% | 5,559 -844 | -13% | -$217K | |||
| $1.12M | 0.73% | 9,686 +1,480 | +18% | +$172K | |||
| $925K | 0.6% | 4,863 +740 | +18% | +$141K | |||
| $732K | 0.47% | 1,951 +357 | +22% | +$134K | |||
| $728K | 0.47% | 1,301 | – | – | |||
| $709K | 0.46% | 35,822 | – | – | |||
| $654K | 0.42% | 2,945 -1,045 | -26% | -$232K |
