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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
-6.52%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.54M
(-4.1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
123
New
56
Increased
13
Reduced
22
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.95M |
| 2 |
iShares MBS ETF
MBB
|
+$6.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.47M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.61M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.29M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.27M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.74M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.97M |
| 4 |
iShares Gold Trust
IAU
|
+$1.9M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.83M |
Sector Composition
| 1 | Healthcare | 4.29% |
| 2 | Financials | 3.24% |
| 3 | Technology | 3.18% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$137B
| $396K | 0.37% |
+8,000
| New | +$397K |
|
27
Capri Holdings
CPRI
$1.91B
| $393K | 0.37% |
+9,310
| New | +$394K |
|
28
Boeing
BA
$171B
| $389K | 0.36% |
+2,970
| New | +$412K |
|
29
Starbucks
SBUX
$121B
| $384K | 0.36% |
+6,760
| New | +$379K |
|
30
Visa
V
$671B
| $382K | 0.36% |
+5,480
| New | +$391K |
|
31
Chubb
CB
$131B
| $377K | 0.35% |
+3,650
| New | +$382K |
|
32
Euronet Worldwide
EEFT
$2.98B
| $370K | 0.34% |
+4,990
| New | +$334K |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $370K | 0.34% |
+12,920
| New | +$438K |
|
34
American Express
AXP
$244B
| $364K | 0.34% |
4,910
-10,790
| -69% | -$830K |
|
35
Johnson & Johnson
JNJ
$612B
| $363K | 0.34% |
3,890
-8,634
| -69% | -$835K |
|
36
American Airlines Group
AAL
$10.4B
| $362K | 0.34% |
9,320
-19,898
| -68% | -$817K |
|
|
FISV
37
Fiserv Inc
FISV
$26.9B
| $361K | 0.34% |
+8,340
| New | +$361K |
|
38
Akamai
AKAM
$18.2B
| $333K | 0.31% |
+4,820
| New | +$348K |
|
39
Icon
ICLR
$13B
| $329K | 0.31% |
+4,630
| New | +$348K |
|
40
Prudential Financial
PRU
$39.6B
| $329K | 0.31% |
4,320
-9,677
| -69% | -$812K |
|
41
Pultegroup
PHM
$23.7B
| $325K | 0.3% |
+17,240
| New | +$351K |
|
42
PayPal
PYPL
$47.2B
| $322K | 0.3% |
+10,370
| New | +$371K |
|
43
Illumina
ILMN
$28.8B
| $320K | 0.3% |
+1,871
| New | +$378K |
|
44
Ulta Beauty
ULTA
$20.3B
| $320K | 0.3% |
+1,960
| New | +$323K |
|
45
HCA Healthcare
HCA
$82B
| $316K | 0.29% |
4,090
-8,210
| -67% | -$727K |
|
46
Occidental Petroleum
OXY
$53.7B
| $316K | 0.29% |
4,778
-10,635
| -69% | -$743K |
|
47
Skyworks Solutions
SWKS
$8.6B
| $307K | 0.29% |
+3,645
| New | +$333K |
|
48
Capital One
COF
$127B
| $302K | 0.28% |
4,160
+3,435
| +474% | +$276K |
|
49
Dr. Reddy's Laboratories
RDY
$10.7B
| $295K | 0.27% |
+23,100
| New | +$287K |
|
50
Crown Castle
CCI
$34.6B
| $287K | 0.27% |
+3,640
| New | +$296K |
|
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