MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
+2.62%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.7%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
65
New
15
Increased
8
Reduced
38
Closed
4
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.59M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.07M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.61M |
| 4 |
iShares MBS ETF
MBB
|
$1.6M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.58M |
Top Sells
| 1 |
iPath Select MLP ETN
ATMP
|
$1.44M |
| 2 |
US Bancorp
USB
|
$1.39M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.33M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 1.27% |
15,182
-69
| -0.5% | -$5.85K |
|
27
Prudential Financial
PRU
$38.6B
| $1.27M | 1.25% |
15,797
-4,452
| -22% | -$358K |
|
28
Pfizer
PFE
$141B
| $1.18M | 1.17% |
34,030
-16,558
| -33% | -$576K |
|
29
Chevron
CVX
$324B
| $1.15M | 1.13% |
10,903
-27
| -0.2% | -$2.84K |
|
30
Occidental Petroleum
OXY
$46.9B
| $1.12M | 1.11% |
15,387
-24
| -0.2% | -$1.75K |
|
31
American International
AIG
$45.1B
| $1.11M | 1.1% |
20,286
-9,276
| -31% | -$508K |
|
32
Mastercard
MA
$538B
| $1.08M | 1.07% |
12,487
-3,778
| -23% | -$326K |
|
33
HCA Healthcare
HCA
$94.5B
| $1.07M | 1.05% |
+14,200
| New | +$1.07M |
|
34
Verizon
VZ
$186B
| $1.03M | 1.02% |
21,233
-74
| -0.3% | -$3.6K |
|
35
Bank of America
BAC
$376B
| $1.02M | 1% |
65,994
-39,273
| -37% | -$605K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.01M | 1% |
9,459
-8,560
| -48% | -$912K |
|
37
Trinity Industries
TRN
$2.3B
| $1M | 0.99% |
28,245
-25,976
| -48% | -$922K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $988K | 0.98% |
41,000
+25,000
| +156% | +$602K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $952K | 0.94% |
10,846
-7,517
| -41% | -$660K |
|
40
American Airlines Group
AAL
$8.82B
| $951K | 0.94% |
18,018
-11,893
| -40% | -$628K |
|
41
Phillips 66
PSX
$54B
| $910K | 0.9% |
11,575
-5,730
| -33% | -$450K |
|
42
Micron Technology
MU
$133B
| $909K | 0.9% |
+33,500
| New | +$909K |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $881K | 0.87% |
12,894
-3,349
| -21% | -$229K |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $819K | 0.81% |
+3,900
| New | +$819K |
|
45
Corning
GLW
$57.4B
| $814K | 0.8% |
35,883
-25,002
| -41% | -$567K |
|
46
Kimberly-Clark
KMB
$42.8B
| $783K | 0.77% |
7,308
-6,540
| -47% | -$701K |
|
47
Las Vegas Sands
LVS
$39.6B
| $776K | 0.77% |
+14,100
| New | +$776K |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $772K | 0.76% |
+22,800
| New | +$772K |
|
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $769K | 0.76% |
12,016
+2,781
| +30% | +$178K |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $752K | 0.74% |
15,273
-27,007
| -64% | -$1.33M |
|