We are live on ! Find out more
MF

Manuka Financial Portfolio holdings

AUM $162M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.28M
3
+$1.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$888K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$482K

Top Sells

1
+$9.58M
2
+$8.95M
3
+$6.74M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.65M
5
VTV icon
Vanguard Value ETF
VTV
+$5.59M

Sector Composition

1 Technology 11.36%
2 Energy 2.58%
3 Financials 1.69%
4 Consumer Discretionary 0.71%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.51%
2,917
-998
27
$778K 0.48%
10,285
+3,755
28
$773K 0.48%
1,155
+23
29
$757K 0.47%
9,447
30
$753K 0.47%
2,697
31
$703K 0.44%
2,760
-279
32
$532K 0.33%
2,167
33
$497K 0.31%
3,527
+2
34
$473K 0.29%
2,267
-912
35
$458K 0.29%
4,679
36
$445K 0.28%
3,710
37
$415K 0.26%
691
38
$409K 0.25%
4,078
-798
39
$388K 0.24%
+4,439
40
$377K 0.23%
5,276
+9
41
$342K 0.21%
1,077
42
$340K 0.21%
1,624
+1
43
$289K 0.18%
9,065
44
$286K 0.18%
3,000
45
$284K 0.18%
307
+1
46
$267K 0.17%
6,214
47
$261K 0.16%
519
-61
48
$250K 0.16%
1,034
+1
49
$241K 0.15%
959
50
$238K 0.15%
+2,824
1
2
3