MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+1.16%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-34%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-55.88%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
71
New
16
Increased
13
Reduced
21
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.55M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$2.41M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.02M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.78M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$3.41M |
| 2 |
Devon Energy
DVN
|
$3.27M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.23M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.23M |
| 5 |
Eaton
ETN
|
$3.21M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Communication Services | 6.26% |
| 3 | Industrials | 6.19% |
| 4 | Energy | 6.17% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $1.46M | 1.48% |
+18,363
| New | +$1.46M |
|
27
MetLife
MET
$54.1B
| $1.45M | 1.47% |
+26,861
| New | +$1.45M |
|
28
iPath Select MLP ETN
ATMP
$511M
| $1.44M | 1.46% |
+47,014
| New | +$1.44M |
|
29
Mastercard
MA
$538B
| $1.4M | 1.42% |
16,265
-32,400
| -67% | -$2.79M |
|
30
Corning
GLW
$57.4B
| $1.4M | 1.42% |
+60,885
| New | +$1.4M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $1.37M | 1.39% |
16,058
-27,459
| -63% | -$2.35M |
|
32
Comcast
CMCSA
$125B
| $1.33M | 1.35% |
22,939
-26,300
| -53% | -$1.53M |
|
33
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.3M | 1.32% |
58,998
-75,489
| -56% | -$1.66M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 1.27% |
+2,363
| New | +$1.25M |
|
35
Occidental Petroleum
OXY
$46.9B
| $1.24M | 1.26% |
15,411
-22,300
| -59% | -$1.8M |
|
36
Phillips 66
PSX
$54B
| $1.24M | 1.26% |
+17,305
| New | +$1.24M |
|
37
Chevron
CVX
$324B
| $1.23M | 1.24% |
10,930
-11,335
| -51% | -$1.27M |
|
38
Sanofi
SNY
$121B
| $1.22M | 1.24% |
+26,782
| New | +$1.22M |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 1.24% |
16,243
-29,030
| -64% | -$2.18M |
|
40
Exxon Mobil
XOM
$487B
| $1.22M | 1.24% |
13,176
-21,765
| -62% | -$2.01M |
|
41
RTX Corp
RTX
$212B
| $1.21M | 1.23% |
10,513
-23,740
| -69% | -$2.73M |
|
42
Ford
F
$46.8B
| $1.2M | 1.21% |
+77,201
| New | +$1.2M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 1.18% |
15,251
-28,900
| -65% | -$2.2M |
|
44
Halliburton
HAL
$19.4B
| $1.15M | 1.17% |
+29,312
| New | +$1.15M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 1.07% |
9,239
+3,488
| +61% | +$398K |
|
46
Verizon
VZ
$186B
| $997K | 1.01% |
21,307
-53,300
| -71% | -$2.49M |
|
47
iShares MSCI Mexico ETF
EWW
$1.78B
| $907K | 0.92% |
15,275
+6,490
| +74% | +$385K |
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $563K | 0.57% |
9,235
+5,071
| +122% | +$309K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $384K | 0.39% |
16,000
-22,000
| -58% | -$528K |
|
50
Avanos Medical
AVNS
$554M
| $5K | 0.01% |
+105
| New | +$5K |
|