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MP
Manifold Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.4M
(+9.4%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
134
New
37
Increased
12
Reduced
44
Closed
28
Top Buys
| 1 |
Chevron
CVX
|
+$5.5M |
| 2 |
Coca-Cola
KO
|
+$5.23M |
| 3 |
Intel
INTC
|
+$4.04M |
| 4 |
Franklin Resources
BEN
|
+$3.68M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.24M |
Top Sells
| 1 |
FedEx
FDX
|
+$4.51M |
| 2 |
Deere & Co
DE
|
+$4.14M |
| 3 |
General Dynamics
GD
|
+$3.87M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$3.75M |
| 5 |
Humana
HUM
|
+$3.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$372B
| $2.97M | 1.92% |
89,520
| – | – |
|
27
HF Sinclair
DINO
$15.1B
| $2.94M | 1.89% |
+69,717
| New | +$3.03M |
|
28
The Mosaic Company
MOS
$7.25B
| $2.85M | 1.84% |
+66,179
| New | +$3.08M |
|
29
Capital One
COF
$127B
| $2.8M | 1.81% |
40,721
-20,965
| -34% | -$1.41M |
|
30
DaVita
DVA
$14.6B
| $2.66M | 1.72% |
+46,826
| New | +$2.68M |
|
31
Western Union
WU
$2.45B
| $2.66M | 1.72% |
142,560
-61,043
| -30% | -$1.1M |
|
|
BEAM
32
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.63M | 1.7% |
40,719
| – | – |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $2.58M | 1.66% |
22,396
-11,174
| -33% | -$1.28M |
|
34
Corning
GLW
$155B
| $2.52M | 1.63% |
173,052
| – | – |
|
35
Abercrombie & Fitch
ANF
$4.18B
| $2.44M | 1.58% |
+69,086
| New | +$3.05M |
|
|
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.41M | 1.56% |
116,002
| – | – |
|
37
Motorola Solutions
MSI
$68.5B
| $2.24M | 1.44% |
37,657
| – | – |
|
38
Voya Financial
VOYA
$8.91B
| $2.04M | 1.32% |
70,000
-52,017
| -43% | -$1.56M |
|
39
Goodyear
GT
$1.95B
| $1.8M | 1.16% |
80,000
-154,038
| -66% | -$2.95M |
|
|
URS
40
DELISTED
URS CORP
URS
| $1.77M | 1.14% |
+33,000
| New | +$1.64M |
|
41
Smith & Wesson
SWBI
$673M
| $1.73M | 1.12% |
204,777
+91,590
| +81% | +$792K |
|
42
Elevance Health
ELV
$83.6B
| $1.71M | 1.11% |
20,500
-13,629
| -40% | -$1.17M |
|
43
Citigroup
C
$228B
| $1.7M | 1.1% |
35,000
-613
| -2% | -$31K |
|
44
Goldman Sachs
GS
$336B
| $1.66M | 1.07% |
10,500
-185
| -2% | -$29.8K |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $1.65M | 1.06% |
83,000
-100,196
| -55% | -$2.06M |
|
46
CVS Health
CVS
$135B
| $1.65M | 1.06% |
29,000
-24,942
| -46% | -$1.49M |
|
|
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.55M | 1% |
6,000
| – | – |
|
|
ANR
48
DELISTED
Alpha Natural Resources Inc
ANR
| $1.55M | 1% |
260,000
-4,496
| -2% | -$26.4K |
|
|
ACI
49
DELISTED
ARCH COAL, INC.
ACI
| $1.46M | 0.94% |
35,500
| – | – |
|
|
WPP
50
DELISTED
WAUSAU PAPER CORP.
WPP
| $204K | 0.13% |
+15,709
| New | +$186K |
|
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