MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+5.81%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
164
New
57
Increased
25
Reduced
12
Closed
67
Top Buys
| 1 |
Cisco
CSCO
|
$4.49M |
| 2 |
Deere & Co
DE
|
$4.26M |
| 3 |
AET
Aetna Inc
AET
|
$4.15M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.89M |
| 5 |
Eli Lilly
LLY
|
$3.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.02M |
| 2 |
GE Aerospace
GE
|
$4.9M |
| 3 |
Intel
INTC
|
$4.54M |
| 4 |
Carnival Corp
CCL
|
$4.42M |
| 5 |
Trinity Industries
TRN
|
$4.16M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Energy | 15.58% |
| 3 | Technology | 15.46% |
| 4 | Healthcare | 12.94% |
| 5 | Materials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $3.1M | 2.01% |
174,141
+1,089
| +0.6% | +$19.4K |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.07M | 1.99% |
+103,443
| New | +$3.07M |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.05M | 1.98% |
+51,230
| New | +$3.05M |
|
29
DaVita
DVA
$9.85B
| $2.99M | 1.94% |
47,129
+303
| +0.6% | +$19.2K |
|
30
Cognizant
CTSH
$35.3B
| $2.89M | 1.87% |
28,657
-9,500
| -25% | -$959K |
|
31
Schlumberger
SLB
$55B
| $2.85M | 1.85% |
31,664
-7,300
| -19% | -$658K |
|
32
Foot Locker
FL
$2.36B
| $2.76M | 1.79% |
+66,640
| New | +$2.76M |
|
|
AVP
33
DELISTED
Avon Products, Inc.
AVP
| $2.63M | 1.7% |
+152,745
| New | +$2.63M |
|
34
Exelon
EXC
$44.1B
| $2.47M | 1.6% |
+90,000
| New | +$2.47M |
|
35
Toll Brothers
TOL
$13.4B
| $2.45M | 1.59% |
+66,215
| New | +$2.45M |
|
36
Newmont
NEM
$81.7B
| $2.42M | 1.57% |
+105,000
| New | +$2.42M |
|
|
TFM
37
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.39M | 1.55% |
+59,072
| New | +$2.39M |
|
38
Smith & Wesson
SWBI
$362M
| $2.18M | 1.41% |
161,259
+3,859
| +2% | +$52K |
|
39
UnitedHealth
UNH
$281B
| $2.01M | 1.3% |
+26,636
| New | +$2.01M |
|
40
HF Sinclair
DINO
$9.52B
| $1.96M | 1.27% |
39,444
-30,273
| -43% | -$1.5M |
|
|
WPP
41
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.69M | 1.1% |
133,597
+117,888
| +750% | +$1.49M |
|
42
Oracle
ORCL
$635B
| $1.57M | 1.02% |
40,988
-48,532
| -54% | -$1.86M |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $1.4M | 0.91% |
+18,452
| New | +$1.4M |
|
44
American Airlines Group
AAL
$8.82B
| $1.06M | 0.69% |
+42,003
| New | +$1.06M |
|
45
iShares US Technology ETF
IYW
$22.9B
| $786K | 0.51% |
+8,887
| New | +$786K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $781K | 0.51% |
+5,767
| New | +$781K |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $779K | 0.5% |
11,361
+9,108
| +404% | +$625K |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $764K | 0.5% |
7,179
+5,760
| +406% | +$613K |
|
49
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $645K | 0.42% |
25,749
+19,229
| +295% | +$482K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $624K | 0.4% |
+12,281
| New | +$624K |
|