MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+4.21%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.4%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
134
New
38
Increased
12
Reduced
44
Closed
28
Top Buys
| 1 |
Chevron
CVX
|
$5.44M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
Intel
INTC
|
$4.02M |
| 4 |
Franklin Resources
BEN
|
$3.86M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.45M |
Top Sells
| 1 |
FedEx
FDX
|
$4.52M |
| 2 |
Deere & Co
DE
|
$4.14M |
| 3 |
General Dynamics
GD
|
$3.87M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$3.75M |
| 5 |
Goodyear
GT
|
$3.46M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Energy | 17.15% |
| 3 | Technology | 16.34% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $2.97M | 1.91% |
89,520
| – | – |
|
27
HF Sinclair
DINO
$9.74B
| $2.94M | 1.88% |
+69,717
| New | +$2.94M |
|
28
The Mosaic Company
MOS
$10.6B
| $2.85M | 1.83% |
+66,179
| New | +$2.85M |
|
29
Capital One
COF
$143B
| $2.8M | 1.8% |
40,721
-20,965
| -34% | -$1.44M |
|
30
DaVita
DVA
$9.79B
| $2.66M | 1.71% |
+46,826
| New | +$2.66M |
|
31
Western Union
WU
$2.83B
| $2.66M | 1.71% |
142,560
-61,043
| -30% | -$1.14M |
|
|
BEAM
32
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.63M | 1.69% |
40,719
| – | – |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $2.58M | 1.66% |
22,396
-11,174
| -33% | -$1.29M |
|
34
Corning
GLW
$58.7B
| $2.53M | 1.62% |
173,052
| – | – |
|
35
Abercrombie & Fitch
ANF
$4.38B
| $2.44M | 1.57% |
+69,086
| New | +$2.44M |
|
|
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.41M | 1.55% |
116,002
| – | – |
|
37
Motorola Solutions
MSI
$79.8B
| $2.24M | 1.44% |
37,657
| – | – |
|
38
Voya Financial
VOYA
$7.18B
| $2.05M | 1.31% |
70,000
-52,017
| -43% | -$1.52M |
|
|
39
Goodyear
GT
$2.4B
| $1.8M | 1.15% |
80,000
-154,038
| -66% | -$3.46M |
|
|
URS
40
DELISTED
URS CORP
URS
| $1.77M | 1.14% |
+33,000
| New | +$1.77M |
|
41
Smith & Wesson
SWBI
$360M
| $1.73M | 1.11% |
157,400
+70,400
| +81% | +$774K |
|
42
Elevance Health
ELV
$72.6B
| $1.71M | 1.1% |
20,500
-13,629
| -40% | -$1.14M |
|
43
Citigroup
C
$174B
| $1.7M | 1.09% |
35,000
-613
| -2% | -$29.7K |
|
44
Goldman Sachs
GS
$221B
| $1.66M | 1.07% |
10,500
-185
| -2% | -$29.3K |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $1.65M | 1.06% |
83,000
-100,196
| -55% | -$1.99M |
|
46
CVS Health
CVS
$94B
| $1.65M | 1.06% |
29,000
-24,942
| -46% | -$1.42M |
|
|
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.55M | 1% |
90,000
| – | – |
|
|
ANR
48
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.55M | 0.99% |
260,000
-4,496
| -2% | -$26.8K |
|
|
ACI
49
DELISTED
ARCH COAL, INC.
ACI
| $1.46M | 0.94% |
355,000
| – | – |
|
|
WPP
50
DELISTED
WAUSAU PAPER CORP.
WPP
| $204K | 0.13% |
+15,709
| New | +$204K |
|