MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-1.14%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
69
New
8
Increased
21
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.6M |
| 2 |
Capital One
COF
|
$1.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
LyondellBasell Industries
LYB
|
$1.04M |
Sector Composition
| 1 | Financials | 8.05% |
| 2 | Healthcare | 3.61% |
| 3 | Industrials | 3.55% |
| 4 | Energy | 2.98% |
| 5 | Technology | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.17M | 1.04% |
12,487
| – | – |
|
27
HCA Healthcare
HCA
$94.5B
| $1.12M | 1% |
12,300
-1,900
| -13% | -$172K |
|
28
Primerica
PRI
$8.72B
| $1.11M | 0.99% |
+24,300
| New | +$1.11M |
|
29
Chevron
CVX
$324B
| $1.05M | 0.94% |
10,903
| – | – |
|
30
Verizon
VZ
$186B
| $990K | 0.88% |
21,233
| – | – |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $975K | 0.87% |
41,000
| – | – |
|
32
American International
AIG
$45.1B
| $970K | 0.87% |
15,686
-4,600
| -23% | -$284K |
|
33
Kohl's
KSS
$1.69B
| $939K | 0.84% |
+15,000
| New | +$939K |
|
34
Phillips 66
PSX
$54B
| $932K | 0.83% |
11,575
| – | – |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $925K | 0.83% |
7,259
-2,200
| -23% | -$280K |
|
36
Citigroup
C
$178B
| $912K | 0.81% |
16,508
-12,600
| -43% | -$696K |
|
37
Norfolk Southern
NSC
$62.8B
| $900K | 0.8% |
+10,300
| New | +$900K |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $867K | 0.77% |
30,000
+5,000
| +20% | +$145K |
|
39
Microsoft
MSFT
$3.77T
| $848K | 0.76% |
+19,200
| New | +$848K |
|
40
Kimberly-Clark
KMB
$42.8B
| $774K | 0.69% |
7,308
| – | – |
|
41
Micron Technology
MU
$133B
| $769K | 0.69% |
40,800
+7,300
| +22% | +$138K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $765K | 0.68% |
9,062
-6,120
| -40% | -$517K |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $742K | 0.66% |
22,800
| – | – |
|
44
Las Vegas Sands
LVS
$39.6B
| $741K | 0.66% |
14,100
| – | – |
|
45
AbbVie
ABBV
$372B
| $739K | 0.66% |
11,000
| – | – |
|
46
Union Pacific
UNP
$133B
| $696K | 0.62% |
+7,300
| New | +$696K |
|
47
Host Hotels & Resorts
HST
$11.8B
| $654K | 0.58% |
+33,000
| New | +$654K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $641K | 0.57% |
+24,300
| New | +$641K |
|
49
Trinity Industries
TRN
$2.3B
| $562K | 0.5% |
21,245
-7,000
| -25% | -$185K |
|
50
United Rentals
URI
$61.5B
| $482K | 0.43% |
+5,500
| New | +$482K |
|