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
1
$25.2M 17.01%
+87,012
2
$21.3M 14.37%
+361,549
3
$21.1M 14.26%
+157,393
4
$12.3M 8.33%
+30,069
5
$10.1M 6.81%
+59,579
6
$6.51M 4.4%
+136,237
7
$4.96M 3.35%
+98,999
8
$4.63M 3.12%
+59,888
9
$4.22M 2.85%
+86,047
10
$3.97M 2.68%
+36,910
11
$3.76M 2.54%
+56,887
12
$3.21M 2.17%
+44,675
13
$3.15M 2.12%
+42,123
14
$2.73M 1.84%
+61,977
15
$2.34M 1.58%
+9,721
16
$1.89M 1.28%
+3,509
17
$1.73M 1.17%
+6,403
18
$1.66M 1.12%
+9,336
19
$999K 0.67%
+3,990
20
$964K 0.65%
+8,206
21
$905K 0.61%
+4,123
22
$763K 0.51%
+1,301
23
$679K 0.46%
+4,074
24
$672K 0.45%
+1,594
25
$666K 0.45%
+1,132
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