MF
Manuka Financial Portfolio holdings
AUM $154M
This Quarter Return
-2.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$6.14M (+4%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
7.03%
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 | $335K | |
| 3 | $335K | |
| 4 | $232K | |
| 5 | $217K |
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 | |
|---|---|---|---|---|---|---|---|
| $651K | 0.42% | 9,447 | – | – | |||
| $636K | 0.41% | 1,132 | – | – | |||
| $592K | 0.38% | 3,179 +291 | +10% | +$54.2K | |||
| $570K | 0.37% | 4,078 +4 | +0.1% | +$559 | |||
| $479K | 0.31% | 4,844 -866 | -15% | -$85.7K | |||
| $453K | 0.29% | 3,515 +1 | +0% | +$129 | |||
| $448K | 0.29% | 2,697 | – | – | |||
| $393K | 0.25% | 2,167 | – | – | |||
| $346K | 0.22% | 371 | – | – | |||
| $341K | 0.22% | 4,679 | – | – | |||
| $324K | 0.21% | +691 | New | +$324K | |||
| $319K | 0.21% | 5,255 -1,649 | -24% | -$100K | |||
| $308K | 0.2% | 578 +28 | +5% | +$14.9K | |||
| $290K | 0.19% | 306 +25 | +9% | +$23.7K | |||
| $282K | 0.18% | 1,077 | – | – | |||
| $279K | 0.18% | 1,622 +2 | +0.1% | +$344 | |||
| $257K | 0.17% | 1,915 | – | – | |||
| $251K | 0.16% | +1,333 | New | +$251K | |||
| $235K | 0.15% | 3,000 | – | – | |||
| $227K | 0.15% | +9,065 | New | +$227K | |||
| $227K | 0.15% | 972 -8 | -0.8% | -$1.87K | |||
| $225K | 0.15% | 6,214 | – | – | |||
| $219K | 0.14% | 1,100 | – | – | |||
| $207K | 0.13% | +877 | New | +$207K | |||
| – | – | -5,845 | Closed | -$335K |
