MP
Manifold Partners Portfolio holdings
AUM
$10.4M
This Quarter Return
-6.53%
1 Year Return
+5.49%
3 Year Return
+24.85%
5 Year Return
+26.57%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-4.1%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
3.27%
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
|
$8.08M |
| 2 |
iShares MBS ETF
MBB
|
$6.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 5 |
iShares US Technology ETF
IYW
|
$1.23M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $396K | 0.37% |
+320
| New | +$396K |
|
27
Capri Holdings
CPRI
$2.45B
| $393K | 0.37% |
+9,310
| New | +$393K |
|
28
Boeing
BA
$177B
| $389K | 0.36% |
+2,970
| New | +$389K |
|
29
Starbucks
SBUX
$100B
| $384K | 0.36% |
+6,760
| New | +$384K |
|
30
Visa
V
$683B
| $382K | 0.36% |
+5,480
| New | +$382K |
|
31
Chubb
CB
$110B
| $377K | 0.35% |
+3,650
| New | +$377K |
|
32
Euronet Worldwide
EEFT
$3.82B
| $370K | 0.34% |
+4,990
| New | +$370K |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $370K | 0.34% |
+12,920
| New | +$370K |
|
34
American Express
AXP
$231B
| $364K | 0.34% |
4,910
-10,790
| -69% | -$800K |
|
35
Johnson & Johnson
JNJ
$427B
| $363K | 0.34% |
3,890
-8,634
| -69% | -$806K |
|
36
American Airlines Group
AAL
$8.82B
| $362K | 0.34% |
9,320
-19,898
| -68% | -$773K |
|
37
Fiserv
FI
$75.1B
| $361K | 0.34% |
+4,170
| New | +$361K |
|
38
Akamai
AKAM
$11.3B
| $333K | 0.31% |
+4,820
| New | +$333K |
|
39
Icon
ICLR
$13.8B
| $329K | 0.31% |
+4,630
| New | +$329K |
|
40
Prudential Financial
PRU
$38.6B
| $329K | 0.31% |
4,320
-9,677
| -69% | -$737K |
|
41
Pultegroup
PHM
$26B
| $325K | 0.3% |
+17,240
| New | +$325K |
|
42
PayPal
PYPL
$67.1B
| $322K | 0.3% |
+10,370
| New | +$322K |
|
43
Illumina
ILMN
$15.8B
| $320K | 0.3% |
+1,820
| New | +$320K |
|
44
Ulta Beauty
ULTA
$22.1B
| $320K | 0.3% |
+1,960
| New | +$320K |
|
45
HCA Healthcare
HCA
$94.5B
| $316K | 0.29% |
4,090
-8,210
| -67% | -$634K |
|
46
Occidental Petroleum
OXY
$46.9B
| $316K | 0.29% |
4,770
-10,617
| -69% | -$703K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $307K | 0.29% |
+3,645
| New | +$307K |
|
48
Capital One
COF
$145B
| $302K | 0.28% |
4,160
+3,435
| +474% | +$249K |
|
49
Dr. Reddy's Laboratories
RDY
$11.8B
| $295K | 0.27% |
+4,620
| New | +$295K |
|
50
Crown Castle
CCI
$43.2B
| $287K | 0.27% |
+3,640
| New | +$287K |
|