MF

Manuka Financial Portfolio holdings

AUM $161M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.92M
3
+$2.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$788K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$513K

Top Sells

1
+$3.87M
2
+$3.11M
3
+$903K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$727K
5
VTV icon
Vanguard Value ETF
VTV
+$227K

Sector Composition

1 Technology 12.91%
2 Energy 2.17%
3 Financials 1.38%
4 Consumer Discretionary 0.68%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 18.01%
108,691
+9,606
2
$28.8M 15.68%
415,879
+11,401
3
$19.7M 10.76%
125,641
-19,790
4
$15.1M 8.25%
195,603
+138,207
5
$12.5M 6.83%
28,568
-2,059
6
$10.6M 5.79%
60,082
-1,284
7
$5.29M 2.89%
67,268
+6,375
8
$4.72M 2.57%
96,278
-608
9
$4.54M 2.47%
91,622
+6,402
10
$4.51M 2.46%
61,291
+3,489
11
$4.31M 2.35%
75,568
-67,850
12
$4.1M 2.24%
81,555
+10,199
13
$3.97M 2.17%
36,849
-61
14
$3.06M 1.67%
39,630
-1,334
15
$2.85M 1.56%
57,675
-14,694
16
$2.44M 1.33%
10,276
+14
17
$2.15M 1.17%
+15,954
18
$2.04M 1.11%
3,583
-20
19
$1.97M 1.08%
9,277
-60
20
$1.63M 0.89%
5,702
+143
21
$1.32M 0.72%
10,266
+580
22
$1.08M 0.59%
2,165
+214
23
$1.04M 0.56%
4,722
-141
24
$856K 0.47%
3,915
-163
25
$804K 0.44%
1,301
1
2 3