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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
+2.62%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.67M
(+2.7%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
65
New
15
Increased
8
Reduced
38
Closed
4
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.41M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$2.99M |
| 3 |
iShares Gold Trust
IAU
|
+$1.63M |
| 4 |
iShares MBS ETF
MBB
|
+$1.59M |
| 5 |
American Express
AXP
|
+$1.55M |
Top Sells
| 1 |
iPath Select MLP ETN
ATMP
|
+$1.44M |
| 2 |
US Bancorp
USB
|
+$1.4M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.3M |
| 4 |
Comcast
CMCSA
|
+$1.25M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.23M |
Sector Composition
| 1 | Financials | 11.17% |
| 2 | Healthcare | 5.7% |
| 3 | Industrials | 4.17% |
| 4 | Communication Services | 4.11% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 1.27% |
15,182
-69
| -0.5% | -$5.5K |
|
27
Prudential Financial
PRU
$39.9B
| $1.27M | 1.25% |
15,797
-4,452
| -22% | -$361K |
|
28
Pfizer
PFE
$138B
| $1.18M | 1.17% |
35,868
-17,452
| -33% | -$555K |
|
29
Chevron
CVX
$362B
| $1.15M | 1.13% |
10,903
-27
| -0.2% | -$2.88K |
|
30
Occidental Petroleum
OXY
$54.3B
| $1.12M | 1.11% |
15,413
-24
| -0.2% | -$1.86K |
|
31
American International
AIG
$41.9B
| $1.11M | 1.1% |
20,286
-9,276
| -31% | -$497K |
|
32
Mastercard
MA
$475B
| $1.08M | 1.07% |
12,487
-3,778
| -23% | -$328K |
|
33
HCA Healthcare
HCA
$80.7B
| $1.07M | 1.05% |
+14,200
| New | +$1.02M |
|
34
Verizon
VZ
$177B
| $1.03M | 1.02% |
21,233
-74
| -0.3% | -$3.57K |
|
35
Bank of America
BAC
$425B
| $1.02M | 1% |
65,994
-39,273
| -37% | -$631K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.01M | 1% |
9,459
-8,560
| -48% | -$839K |
|
37
Trinity Industries
TRN
$2.88B
| $1M | 0.99% |
39,232
-36,081
| -48% | -$789K |
|
38
Invesco Senior Loan ETF
BKLN
$7.18B
| $988K | 0.98% |
41,000
+25,000
| +156% | +$601K |
|
39
LyondellBasell Industries
LYB
$18.9B
| $952K | 0.94% |
10,846
-7,517
| -41% | -$632K |
|
40
American Airlines Group
AAL
$10.4B
| $951K | 0.94% |
18,018
-11,893
| -40% | -$604K |
|
41
Phillips 66
PSX
$80.8B
| $910K | 0.9% |
11,575
-5,730
| -33% | -$421K |
|
42
Micron Technology
MU
$1.11T
| $909K | 0.9% |
+33,500
| New | +$1M |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $881K | 0.87% |
12,894
-3,349
| -21% | -$231K |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $819K | 0.81% |
+3,900
| New | +$827K |
|
45
Corning
GLW
$161B
| $814K | 0.8% |
35,883
-25,002
| -41% | -$595K |
|
46
Kimberly-Clark
KMB
$35.5B
| $783K | 0.77% |
7,308
-6,540
| -47% | -$722K |
|
47
Las Vegas Sands
LVS
$29.7B
| $776K | 0.77% |
+14,100
| New | +$786K |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $772K | 0.76% |
+22,800
| New | +$791K |
|
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $769K | 0.76% |
12,016
+2,781
| +30% | +$175K |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $752K | 0.74% |
15,273
-27,007
| -64% | -$1.14M |
|
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