MF

Manuka Financial Portfolio holdings

AUM $183M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.3M
3
+$21.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.3M
5
VTV icon
Vanguard Value ETF
VTV
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.61%
2 Energy 2.68%
3 Financials 1.44%
4 Consumer Discretionary 0.77%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.45%
+35,822
27
$609K 0.41%
+9,447
28
$572K 0.39%
+2,888
29
$553K 0.37%
+5,710
30
$533K 0.36%
+2,697
31
$448K 0.3%
+3,514
32
$396K 0.27%
+6,904
33
$368K 0.25%
+2,167
34
$335K 0.23%
+3,146
35
$335K 0.23%
+5,845
36
$331K 0.22%
+371
37
$318K 0.21%
+1,077
38
$308K 0.21%
+1,620
39
$282K 0.19%
+4,679
40
$258K 0.17%
+281
41
$251K 0.17%
+1,915
42
$249K 0.17%
+550
43
$243K 0.16%
+1,100
44
$242K 0.16%
+980
45
$222K 0.15%
+3,000
46
$206K 0.14%
+6,214
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