MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+4.57%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
96
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$5.03M |
| 2 |
Cardinal Health
CAH
|
$5M |
| 3 |
Carnival Corp
CCL
|
$4.61M |
| 4 |
General Motors
GM
|
$4.58M |
| 5 |
FedEx
FDX
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 13.77% |
| 5 | Consumer Discretionary | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $2.79M | 1.97% |
+34,129
| New | +$2.79M |
|
27
Oracle
ORCL
$635B
| $2.75M | 1.93% |
+89,520
| New | +$2.75M |
|
28
D.R. Horton
DHI
$50.5B
| $2.6M | 1.83% |
+122,098
| New | +$2.6M |
|
29
GE Aerospace
GE
$292B
| $2.6M | 1.83% |
+111,924
| New | +$2.6M |
|
|
BEAM
30
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.57M | 1.81% |
+40,719
| New | +$2.57M |
|
31
Bausch Health
BHC
$2.74B
| $2.52M | 1.77% |
+29,297
| New | +$2.52M |
|
32
Corning
GLW
$57.4B
| $2.46M | 1.73% |
+173,052
| New | +$2.46M |
|
33
Valero Energy
VLO
$47.2B
| $2.37M | 1.67% |
+68,177
| New | +$2.37M |
|
34
Motorola Solutions
MSI
$78.7B
| $2.17M | 1.53% |
+37,657
| New | +$2.17M |
|
35
Microsoft
MSFT
$3.77T
| $2.07M | 1.46% |
+59,922
| New | +$2.07M |
|
|
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.06M | 1.45% |
+116,002
| New | +$2.06M |
|
37
JPMorgan Chase
JPM
$829B
| $1.86M | 1.31% |
+35,163
| New | +$1.86M |
|
38
Citigroup
C
$178B
| $1.71M | 1.2% |
+35,613
| New | +$1.71M |
|
39
HomeStreet
HMST
$262M
| $1.62M | 1.14% |
+75,641
| New | +$1.62M |
|
40
Goldman Sachs
GS
$226B
| $1.62M | 1.14% |
+10,685
| New | +$1.62M |
|
|
ANR
41
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.39M | 0.98% |
+264,496
| New | +$1.39M |
|
|
ACI
42
DELISTED
ARCH COAL, INC.
ACI
| $1.34M | 0.94% |
+355,000
| New | +$1.34M |
|
|
BTU
43
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.32M | 0.93% |
+90,000
| New | +$1.32M |
|
44
Smith & Wesson
SWBI
$362M
| $868K | 0.61% |
+87,000
| New | +$868K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $524K | 0.37% |
+4,741
| New | +$524K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $339K | 0.24% |
+8,753
| New | +$339K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $336K | 0.24% |
+7,863
| New | +$336K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $333K | 0.23% |
+2,082
| New | +$333K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $326K | 0.23% |
+6,758
| New | +$326K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $255K | 0.18% |
+3,713
| New | +$255K |
|