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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
+5.95%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.84M
(-3.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
164
New
57
Increased
25
Reduced
12
Closed
66
Top Buys
| 1 |
Cisco
CSCO
|
+$4.42M |
| 2 |
Deere & Co
DE
|
+$3.95M |
| 3 |
AET
Aetna Inc
AET
|
+$3.94M |
| 4 |
Eli Lilly
LLY
|
+$3.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.73M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$5.02M |
| 2 |
GE Aerospace
GE
|
+$4.9M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$4.42M |
| 4 |
Intel
INTC
|
+$4.23M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$148B
| $3.1M | 2.07% |
174,141
+1,089
| +0.6% | +$17.9K |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.07M | 2.04% |
+103,443
| New | +$2.82M |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.05M | 2.03% |
+51,230
| New | +$2.95M |
|
29
DaVita
DVA
$14.9B
| $2.99M | 1.99% |
47,129
+303
| +0.6% | +$17.8K |
|
30
Cognizant
CTSH
$20.4B
| $2.89M | 1.93% |
57,314
-19,000
| -25% | -$865K |
|
31
SLB Ltd
SLB
$71B
| $2.85M | 1.9% |
31,664
-7,300
| -19% | -$659K |
|
|
FL
32
DELISTED
Foot Locker
FL
| $2.76M | 1.84% |
+66,640
| New | +$2.44M |
|
|
AVP
33
DELISTED
Avon Products, Inc.
AVP
| $2.63M | 1.75% |
+152,745
| New | +$2.85M |
|
34
Exelon
EXC
$47.4B
| $2.46M | 1.64% |
+126,180
| New | +$2.54M |
|
35
Toll Brothers
TOL
$14.4B
| $2.45M | 1.63% |
+66,215
| New | +$2.2M |
|
36
Newmont
NEM
$102B
| $2.42M | 1.61% |
+105,000
| New | +$2.7M |
|
|
TFM
37
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.39M | 1.59% |
+59,072
| New | +$2.75M |
|
38
Smith & Wesson
SWBI
$670M
| $2.17M | 1.45% |
209,798
+5,021
| +2% | +$44.8K |
|
39
UnitedHealth
UNH
$383B
| $2.01M | 1.34% |
+26,636
| New | +$1.91M |
|
40
HF Sinclair
DINO
$14.9B
| $1.96M | 1.31% |
39,444
-30,273
| -43% | -$1.38M |
|
|
WPP
41
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.69M | 1.13% |
133,597
+117,888
| +750% | +$1.45M |
|
42
Oracle
ORCL
$383B
| $1.57M | 1.04% |
40,988
-48,532
| -54% | -$1.67M |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $1.4M | 0.93% |
+18,452
| New | +$1.34M |
|
44
American Airlines Group
AAL
$10.5B
| $1.06M | 0.71% |
+42,003
| New | +$1.08M |
|
45
iShares US Technology ETF
IYW
$24.9B
| $786K | 0.52% |
+35,548
| New | +$740K |
|
46
iShares Russell 2000 Growth ETF
IWO
$15B
| $781K | 0.52% |
+5,767
| New | +$747K |
|
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $779K | 0.52% |
2,840
+2,277
| +404% | +$622K |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $764K | 0.51% |
7,179
+5,760
| +406% | +$611K |
|
49
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $645K | 0.43% |
25,749
+19,229
| +295% | +$461K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
| $624K | 0.42% |
+12,281
| New | +$597K |
|
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