MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+2.8%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$172M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
95
New
32
Increased
28
Reduced
10
Closed
17
Top Buys
| 1 |
Loews
L
|
$3.39M |
| 2 |
United Airlines
UAL
|
$3.08M |
| 3 |
J.M. Smucker
SJM
|
$3.02M |
| 4 |
Amazon
AMZN
|
$2.96M |
| 5 |
NE
Noble Corporation
NE
|
$2.93M |
Top Sells
| 1 |
General Motors
GM
|
$3.81M |
| 2 |
Celanese
CE
|
$3.64M |
| 3 |
Deere & Co
DE
|
$3.15M |
| 4 |
Exelon
EXC
|
$3.09M |
| 5 |
SLM Corp
SLM
|
$3.01M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Technology | 12.61% |
| 3 | Energy | 9.39% |
| 4 | Consumer Staples | 8.32% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $2.96M | 1.72% |
+182,520
| New | +$2.96M |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $2.93M | 1.7% |
+99,791
| New | +$2.93M |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.92M | 1.7% |
43,115
-8,074
| -16% | -$547K |
|
29
Chevron
CVX
$318B
| $2.89M | 1.68% |
22,152
-8,613
| -28% | -$1.12M |
|
30
O-I Glass
OI
$1.92B
| $2.88M | 1.67% |
+83,085
| New | +$2.88M |
|
31
Eastman Chemical
EMN
$7.76B
| $2.8M | 1.62% |
+32,004
| New | +$2.8M |
|
32
Jefferies Financial Group
JEF
$13.2B
| $2.77M | 1.61% |
+117,850
| New | +$2.77M |
|
33
Pfizer
PFE
$141B
| $2.76M | 1.6% |
+97,914
| New | +$2.76M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.7M | 1.57% |
67,571
+31,447
| +87% | +$1.26M |
|
35
Procter & Gamble
PG
$370B
| $2.69M | 1.56% |
+34,172
| New | +$2.69M |
|
36
GE Aerospace
GE
$293B
| $2.67M | 1.55% |
21,227
-7,506
| -26% | -$945K |
|
37
iShares Mortgage Real Estate ETF
REM
$602M
| $2.67M | 1.55% |
52,748
+25,023
| +90% | +$1.27M |
|
38
Apple
AAPL
$3.54T
| $2.67M | 1.55% |
114,744
| – | – |
|
39
iShares US Healthcare ETF
IYH
$2.75B
| $2.66M | 1.55% |
103,750
+21,140
| +26% | +$542K |
|
40
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.59M | 1.5% |
61,117
+26,701
| +78% | +$1.13M |
|
41
HF Sinclair
DINO
$9.65B
| $2.56M | 1.49% |
58,634
+19,224
| +49% | +$840K |
|
42
Walmart
WMT
$793B
| $2.54M | 1.48% |
101,547
-30,822
| -23% | -$771K |
|
43
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2.5M | 1.45% |
101,367
+33,365
| +49% | +$823K |
|
44
Navient
NAVI
$1.36B
| $2.45M | 1.43% |
+138,566
| New | +$2.45M |
|
45
iShares US Technology ETF
IYW
$22.9B
| $2.37M | 1.38% |
97,968
+19,612
| +25% | +$475K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $2.37M | 1.38% |
29,195
| – | – |
|
|
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.35M | 1.36% |
9,579
-2,708
| -22% | -$664K |
|
48
Toll Brothers
TOL
$13.6B
| $2.27M | 1.32% |
61,590
+213
| +0.3% | +$7.86K |
|
49
Target
TGT
$42B
| $2.07M | 1.2% |
35,677
| – | – |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $2.06M | 1.19% |
+140,750
| New | +$2.06M |
|