MF

Manuka Financial Portfolio holdings

AUM $161M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.32M
3
+$2.67M
4
BND icon
Vanguard Total Bond Market
BND
+$964K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$470K

Top Sells

1
+$1.3M
2
+$335K
3
+$335K
4
AAPL icon
Apple
AAPL
+$232K
5
VV icon
Vanguard Large-Cap ETF
VV
+$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 Change
in Stake 		Capital Flow
26
$651K 0.42%
9,447
27
$636K 0.41%
1,132
28
$592K 0.38%
3,179
+291
29
$570K 0.37%
4,078
+4
30
$479K 0.31%
4,844
-866
31
$453K 0.29%
3,515
+1
32
$448K 0.29%
2,697
33
$393K 0.25%
2,167
34
$346K 0.22%
3,710
35
$341K 0.22%
4,679
36
$324K 0.21%
+691
37
$319K 0.21%
5,255
-1,649
38
$308K 0.2%
578
+28
39
$290K 0.19%
306
+25
40
$282K 0.18%
1,077
41
$279K 0.18%
1,622
+2
42
$257K 0.17%
1,915
43
$251K 0.16%
+1,333
44
$235K 0.15%
3,000
45
$227K 0.15%
+9,065
46
$227K 0.15%
972
-8
47
$225K 0.15%
6,214
48
$219K 0.14%
1,100
49
$207K 0.13%
+877
50
– –
-5,845
1
2
3