MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5M
3
+$4.61M
4
GM icon
General Motors
GM
+$4.58M
5
FDX icon
FedEx
FDX
+$4.51M

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 Change
in Stake 		Capital Flow
26
$2.79M 1.97%
+34,129
27
$2.75M 1.93%
+89,520
28
$2.6M 1.83%
+122,098
29
$2.6M 1.83%
+23,354
30
$2.57M 1.81%
+40,719
31
$2.52M 1.77%
+29,297
32
$2.46M 1.73%
+173,052
33
$2.37M 1.67%
+68,177
34
$2.17M 1.53%
+37,657
35
$2.07M 1.46%
+59,922
36
$2.06M 1.45%
+116,002
37
$1.86M 1.31%
+35,163
38
$1.71M 1.2%
+35,613
39
$1.62M 1.14%
+75,641
40
$1.62M 1.14%
+10,685
41
$1.39M 0.98%
+264,496
42
$1.34M 0.94%
+35,500
43
$1.32M 0.93%
+6,000
44
$868K 0.61%
+113,187
45
$524K 0.37%
+4,741
46
$339K 0.24%
+8,753
47
$336K 0.24%
+7,863
48
$333K 0.23%
+2,082
49
$326K 0.23%
+6,758
50
$255K 0.18%
+3,713
1
2
3 4