MP
Manifold Partners Portfolio holdings
AUM
$10.4M
1-Year Return
5.49%
This Quarter Return
-3.36%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$149M
AUM Growth
-$22.8M
(-13%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
108
New
30
Increased
22
Reduced
3
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
Verizon
VZ
|
$3.73M |
| 3 |
Johnson & Johnson
JNJ
|
$3.63M |
| 4 |
RTX Corp
RTX
|
$3.62M |
| 5 |
Mastercard
MA
|
$3.6M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.75M |
| 3 |
Chubb
CB
|
$3.68M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
NCR Voyix
VYX
|
$3.6M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Industrials | 14.18% |
| 3 | Energy | 10.76% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $3.18M | 2.13% |
134,487
+33,120
| +33% | +$782K |
|
27
Kimberly-Clark
KMB
$42.7B
| $3.14M | 2.1% |
+30,449
| New | +$3.14M |
|
28
Progressive
PGR
$146B
| $3M | 2.01% |
+118,807
| New | +$3M |
|
29
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $2.92M | 1.96% |
98,610
+53,196
| +117% | +$1.58M |
|
30
Procter & Gamble
PG
$373B
| $2.87M | 1.92% |
34,237
+65
| +0.2% | +$5.44K |
|
31
Duke Energy
DUK
$93.9B
| $2.85M | 1.91% |
+38,153
| New | +$2.85M |
|
32
Deere & Co
DE
$126B
| $2.83M | 1.9% |
+34,535
| New | +$2.83M |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $2.79M | 1.87% |
42,879
+249
| +0.6% | +$16.2K |
|
34
McDonald's
MCD
$226B
| $2.76M | 1.85% |
+29,066
| New | +$2.76M |
|
35
Exelon
EXC
$43.7B
| $2.75M | 1.84% |
+113,029
| New | +$2.75M |
|
36
Chevron
CVX
$319B
| $2.66M | 1.78% |
22,265
+113
| +0.5% | +$13.5K |
|
37
Comcast
CMCSA
$125B
| $2.65M | 1.77% |
+98,478
| New | +$2.65M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 1.75% |
+44,151
| New | +$2.62M |
|
39
Qualcomm
QCOM
$172B
| $2.6M | 1.74% |
+34,830
| New | +$2.6M |
|
40
Eastman Chemical
EMN
$7.86B
| $2.6M | 1.74% |
32,154
+150
| +0.5% | +$12.1K |
|
41
Carnival Corp
CCL
$42.9B
| $2.19M | 1.47% |
+54,600
| New | +$2.19M |
|
42
Terex
TEX
$3.35B
| $2.18M | 1.46% |
+68,544
| New | +$2.18M |
|
43
AT&T
T
$211B
| $2.07M | 1.39% |
+77,766
| New | +$2.07M |
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.82M | 1.22% |
+62,920
| New | +$1.82M |
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.75M | 1.17% |
29,323
+7,038
| +32% | +$421K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.7M | 1.14% |
+18,454
| New | +$1.7M |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.26M | 0.84% |
+24,065
| New | +$1.26M |
|
48
iShares MSCI Australia ETF
EWA
$1.52B
| $1.06M | 0.71% |
44,282
+11,124
| +34% | +$266K |
|
49
Invesco Water Resources ETF
PHO
$2.27B
| $1.05M | 0.7% |
42,666
+10,325
| +32% | +$254K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $923K | 0.62% |
38,000
+20,000
| +111% | +$486K |
|