MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.73M
3
+$3.63M
4
RTX icon
RTX Corp
RTX
+$3.62M
5
MA icon
Mastercard
MA
+$3.6M

Top Sells

1
+$4M
2
+$3.75M
3
+$3.68M
4
ABT icon
Abbott
ABT
+$3.62M
5
VYX icon
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 Change
in Stake 		Capital Flow
26
$3.17M 2.13%
134,487
+33,120
27
$3.14M 2.1%
+30,449
28
$3M 2.01%
+118,807
29
$2.92M 1.96%
98,610
+53,196
30
$2.87M 1.92%
34,237
+65
31
$2.85M 1.91%
+38,153
32
$2.83M 1.9%
+34,535
33
$2.79M 1.87%
42,879
+249
34
$2.76M 1.85%
+29,066
35
$2.75M 1.84%
+113,029
36
$2.66M 1.78%
22,265
+113
37
$2.65M 1.77%
+98,478
38
$2.62M 1.75%
+44,151
39
$2.6M 1.74%
+34,830
40
$2.6M 1.74%
32,154
+150
41
$2.19M 1.47%
+54,600
42
$2.18M 1.46%
+68,544
43
$2.07M 1.39%
+77,766
44
$1.82M 1.22%
+62,920
45
$1.75M 1.17%
29,323
+7,038
46
$1.7M 1.14%
+18,454
47
$1.26M 0.84%
+24,065
48
$1.06M 0.71%
44,282
+11,124
49
$1.05M 0.7%
42,666
+10,325
50
$923K 0.62%
38,000
+20,000
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